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

Stuttgart
2024-06-03  11:48:34 AM Chg.-0.002 Bid12:12:59 PM Ask12:12:59 PM Underlying Strike price Expiration date Option type
0.066EUR -2.94% 0.065
Bid Size: 5,000
0.088
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: 56.01
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -1.07
Time value: 0.09
Break-even: 63.12
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 27.78%
Delta: 0.20
Theta: -0.01
Omega: 11.28
Rho: 0.08
 

Quote data

Open: 0.066
High: 0.066
Low: 0.066
Previous Close: 0.068
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -16.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.063
1M High / 1M Low: 0.105 0.063
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -