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

Stuttgart
2024-05-31  6:19:14 PM Chg.+0.004 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.093EUR +4.49% -
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: 42.60
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -0.84
Time value: 0.12
Break-even: 61.13
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 19.80%
Delta: 0.26
Theta: -0.01
Omega: 10.96
Rho: 0.10
 

Quote data

Open: 0.087
High: 0.093
Low: 0.087
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.83%
1 Month
  -56.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.108 0.085
1M High / 1M Low: 0.207 0.085
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -