Morgan Stanley Call 62.5 TD 21.03.../  DE000MG0ZFT3  /

Stuttgart
6/6/2024  5:54:00 PM Chg.- Bid11:44:49 AM Ask11:44:49 AM Underlying Strike price Expiration date Option type
0.152EUR - 0.145
Bid Size: 5,000
0.192
Ask Size: 5,000
Toronto Dominion Ban... 62.50 USD 3/21/2025 Call
 

Master data

WKN: MG0ZFT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 62.50 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: 29.92
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -0.59
Time value: 0.17
Break-even: 59.10
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 10.97%
Delta: 0.34
Theta: -0.01
Omega: 10.15
Rho: 0.12
 

Quote data

Open: 0.146
High: 0.152
Low: 0.146
Previous Close: 0.145
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.59%
1 Month
  -11.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.152 0.124
1M High / 1M Low: 0.211 0.122
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.137
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -