Morgan Stanley Call 72.5 TD 21.03.../  DE000MG0ZFX5  /

Stuttgart
2024-05-20  5:46:12 PM Chg.- Bid9:42:36 AM Ask9:42:36 AM Underlying Strike price Expiration date Option type
0.053EUR - 0.048
Bid Size: 5,000
0.077
Ask Size: 5,000
Toronto Dominion Ban... 72.50 USD 2025-03-21 Call
 

Master data

WKN: MG0ZFX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 72.50 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: 75.81
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -1.44
Time value: 0.07
Break-even: 67.45
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 32.69%
Delta: 0.15
Theta: 0.00
Omega: 11.24
Rho: 0.06
 

Quote data

Open: 0.049
High: 0.053
Low: 0.049
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month
  -25.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.050
1M High / 1M Low: 0.079 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -