Morgan Stanley Call 57.5 TD 21.03.../  DE000MG0ZFR7  /

Stuttgart
2024-05-20  5:46:10 PM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.380EUR -5.00% -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 57.50 USD 2025-03-21 Call
 

Master data

WKN: MG0ZFR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 57.50 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: 12.84
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.18
Parity: -0.02
Time value: 0.41
Break-even: 56.99
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 7.89%
Delta: 0.60
Theta: -0.01
Omega: 7.69
Rho: 0.23
 

Quote data

Open: 0.390
High: 0.390
Low: 0.380
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -24.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.380
1M High / 1M Low: 0.550 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.437
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -