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

Stuttgart
2024-06-03  11:48:36 AM Chg.-0.001 Bid12:53:04 PM Ask12:53:04 PM Underlying Strike price Expiration date Option type
0.043EUR -2.27% 0.042
Bid Size: 5,000
0.061
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: 81.79
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -1.53
Time value: 0.06
Break-even: 67.43
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 40.00%
Delta: 0.14
Theta: 0.00
Omega: 11.14
Rho: 0.05
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.044
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.042
1M High / 1M Low: 0.059 0.042
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -