Morgan Stanley Put 50 TD 21.03.2025
/ DE000MG0YWU9
Morgan Stanley Put 50 TD 21.03.20.../ DE000MG0YWU9 /
2024-05-31 6:14:31 PM |
Chg.-0.008 |
Bid6:18:42 PM |
Ask6:18:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.194EUR |
-3.96% |
0.194 Bid Size: 80,000 |
0.208 Ask Size: 80,000 |
Toronto Dominion Ban... |
50.00 USD |
2025-03-21 |
Put |
Master data
WKN: |
MG0YWU |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Toronto Dominion Bank |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 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: |
-23.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.17 |
Parity: |
-0.46 |
Time value: |
0.22 |
Break-even: |
43.99 |
Moneyness: |
0.91 |
Premium: |
0.13 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.01 |
Spread %: |
6.90% |
Delta: |
-0.26 |
Theta: |
-0.01 |
Omega: |
-6.09 |
Rho: |
-0.12 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.194 |
Previous Close: |
0.202 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.79% |
1 Month |
|
|
+21.25% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.211 |
0.163 |
1M High / 1M Low: |
0.234 |
0.155 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.183 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.189 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
212.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |