Morgan Stanley Call 65 TD 21.03.2.../  DE000MG0ZFU1  /

Stuttgart
2024-05-16  5:57:03 PM Chg.-0.001 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.131EUR -0.76% -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 65.00 USD 2025-03-21 Call
 

Master data

WKN: MG0ZFU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 65.00 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: 34.15
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.18
Parity: -0.74
Time value: 0.15
Break-even: 61.23
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 14.18%
Delta: 0.30
Theta: -0.01
Omega: 10.28
Rho: 0.12
 

Quote data

Open: 0.130
High: 0.131
Low: 0.130
Previous Close: 0.132
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month
  -14.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.148 0.126
1M High / 1M Low: 0.216 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -