Morgan Stanley Put 50 TD 21.03.20.../  DE000MG0YWU9  /

Stuttgart
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:   -