Morgan Stanley Call 67.5 TD 21.03.../  DE000MG0ZFV9  /

Stuttgart
2024-06-06  11:51:35 AM Chg.-0.006 Bid1:13:49 PM Ask1:13:49 PM Underlying Strike price Expiration date Option type
0.070EUR -7.89% 0.067
Bid Size: 5,000
0.104
Ask Size: 5,000
Toronto Dominion Ban... 67.50 USD 2025-03-21 Call
 

Master data

WKN: MG0ZFV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 67.50 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: 53.06
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -1.06
Time value: 0.10
Break-even: 63.04
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 27.63%
Delta: 0.21
Theta: -0.01
Omega: 10.98
Rho: 0.08
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.076
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -22.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.064
1M High / 1M Low: 0.105 0.063
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -