Morgan Stanley Call 72.5 TD 21.03.../  DE000MG0ZFX5  /

Stuttgart
2024-05-31  6:19:14 PM Chg.+0.002 Bid7:00:36 PM Ask7:00:36 PM Underlying Strike price Expiration date Option type
0.044EUR +4.76% 0.044
Bid Size: 80,000
0.060
Ask Size: 80,000
Toronto Dominion Ban... 72.50 USD 2025-03-21 Call
 

Master data

WKN: MG0ZFX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 72.50 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 83.18
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -1.62
Time value: 0.06
Break-even: 67.54
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 38.64%
Delta: 0.13
Theta: 0.00
Omega: 10.81
Rho: 0.05
 

Quote data

Open: 0.040
High: 0.044
Low: 0.040
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -44.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.042
1M High / 1M Low: 0.079 0.042
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -