Morgan Stanley Call 62.5 TD 21.03.../  DE000MG0ZFT3  /

Stuttgart
2024-05-17  12:52:26 PM Chg.-0.004 Bid2:31:57 PM Ask2:31:57 PM Underlying Strike price Expiration date Option type
0.187EUR -2.09% 0.188
Bid Size: 5,000
0.228
Ask Size: 5,000
Toronto Dominion Ban... 62.50 USD 2025-03-21 Call
 

Master data

WKN: MG0ZFT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 62.50 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: 25.16
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.18
Parity: -0.52
Time value: 0.21
Break-even: 59.59
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 11.23%
Delta: 0.38
Theta: -0.01
Omega: 9.62
Rho: 0.15
 

Quote data

Open: 0.185
High: 0.187
Low: 0.185
Previous Close: 0.191
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -16.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.211 0.191
1M High / 1M Low: 0.300 0.159
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -