Morgan Stanley Call 65 TD 21.03.2025
/ DE000MG0ZFU1
Morgan Stanley Call 65 TD 21.03.2.../ DE000MG0ZFU1 /
| 2024-06-07 12:18:00 PM |
Chg.-0.007 |
Bid2:55:06 PM |
Ask2:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
-6.60% |
0.101
Bid Size: 5,000 |
0.125
Ask Size: 5,000 |
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: |
40.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-0.82 |
| Time value: |
0.13 |
| Break-even: |
60.94 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
10.75 |
| Rho: |
0.10 |
Quote data
| Open: |
0.099 |
| High: |
0.099 |
| Low: |
0.099 |
| Previous Close: |
0.106 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
-17.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.106 |
0.088 |
| 1M High / 1M Low: |
0.148 |
0.085 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
