Morgan Stanley Call 13 TAL 21.03.2025
/ DE000MG3A474
Morgan Stanley Call 13 TAL 21.03..../ DE000MG3A474 /
| 2024-06-12 8:43:48 PM |
Chg.- |
Bid10:08:19 AM |
Ask10:08:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
- |
1.69
Bid Size: 2,500 |
1.78
Ask Size: 2,500 |
Tal Education Group |
13.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG3A47 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tal Education Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.57 |
| Parity: |
-2.14 |
| Time value: |
1.76 |
| Break-even: |
13.78 |
| Moneyness: |
0.82 |
| Premium: |
0.39 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.08 |
| Spread %: |
4.76% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
2.87 |
| Rho: |
0.03 |
Quote data
| Open: |
1.72 |
| High: |
1.72 |
| Low: |
1.67 |
| Previous Close: |
1.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-53.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.68 |
| 1M High / 1M Low: |
3.63 |
1.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
