Morgan Stanley Call 80 TD 21.03.2.../  DE000MG0ZG00  /

Stuttgart
2024-05-20  5:46:10 PM Chg.- Bid8:24:01 AM Ask8:24:01 AM Underlying Strike price Expiration date Option type
0.038EUR - 0.031
Bid Size: 5,000
0.066
Ask Size: 5,000
Toronto Dominion Ban... 80.00 USD 2025-03-21 Call
 

Master data

WKN: MG0ZG0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 80.00 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: 101.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -2.09
Time value: 0.05
Break-even: 74.10
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 36.84%
Delta: 0.10
Theta: 0.00
Omega: 10.42
Rho: 0.04
 

Quote data

Open: 0.035
High: 0.038
Low: 0.035
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.038
1M High / 1M Low: 0.048 0.038
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -