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

Stuttgart
2024-05-17  12:52:27 PM Chg.-0.002 Bid2:12:45 PM Ask2:12:45 PM Underlying Strike price Expiration date Option type
0.048EUR -4.00% 0.048
Bid Size: 5,000
0.081
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: 76.97
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: 67.39
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 30.77%
Delta: 0.15
Theta: 0.00
Omega: 11.36
Rho: 0.06
 

Quote data

Open: 0.050
High: 0.050
Low: 0.048
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.24%
1 Month
  -14.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 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:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -