Morgan Stanley Call 52.5 TD 21.03.../  DE000MG3YW99  /

Stuttgart
2024-05-31  5:44:43 PM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.520EUR +1.96% -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 52.50 USD 2025-03-21 Call
 

Master data

WKN: MG3YW9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 52.50 USD
Maturity: 2025-03-21
Issue date: 2024-05-09
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.74
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.32
Implied volatility: 0.18
Historic volatility: 0.17
Parity: 0.32
Time value: 0.27
Break-even: 54.29
Moneyness: 1.07
Premium: 0.05
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 5.36%
Delta: 0.75
Theta: -0.01
Omega: 6.55
Rho: 0.26
 

Quote data

Open: 0.500
High: 0.520
Low: 0.500
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.13%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.490
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -