Morgan Stanley Call 50 TD 21.03.2025
/ DE000MG5ZXF4
Morgan Stanley Call 50 TD 21.03.2.../ DE000MG5ZXF4 /
| 10/8/2024 8:11:56 PM |
Chg.- |
Bid12:48:12 PM |
Ask12:48:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.47EUR |
- |
4.39
Bid Size: 750 |
4.56
Ask Size: 750 |
Toronto Dominion Ban... |
50.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG5ZXF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.90 |
| Intrinsic value: |
12.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
12.22 |
| Time value: |
-7.66 |
| Break-even: |
50.12 |
| Moneyness: |
1.27 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.08 |
| Spread %: |
1.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.35 |
| High: |
4.47 |
| Low: |
4.35 |
| Previous Close: |
4.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+3.71% |
| 3 Months |
|
|
+28.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.47 |
4.44 |
| 1M High / 1M Low: |
4.47 |
4.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
