Morgan Stanley Call 60 TD 21.03.2.../  DE000MG0ZFS5  /

Stuttgart
6/6/2024  5:54:00 PM Chg.+0.013 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.222EUR +6.22% -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 60.00 USD 3/21/2025 Call
 

Master data

WKN: MG0ZFS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.54
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -0.37
Time value: 0.24
Break-even: 57.57
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 7.66%
Delta: 0.43
Theta: -0.01
Omega: 9.28
Rho: 0.16
 

Quote data

Open: 0.210
High: 0.222
Low: 0.210
Previous Close: 0.209
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.84%
1 Month
  -11.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.209 0.181
1M High / 1M Low: 0.300 0.179
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.193
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -