Morgan Stanley Call 14 TAL 20.12.2024
/ DE000MG3A490
Morgan Stanley Call 14 TAL 20.12..../ DE000MG3A490 /
| 2024-06-13 1:07:20 PM |
Chg.+0.03 |
Bid2:15:52 PM |
Ask2:15:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+3.00% |
1.03
Bid Size: 2,500 |
1.11
Ask Size: 2,500 |
Tal Education Group |
14.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG3A49 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tal Education Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.57 |
| Parity: |
-3.06 |
| Time value: |
1.06 |
| Break-even: |
14.01 |
| Moneyness: |
0.76 |
| Premium: |
0.42 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.08 |
| Spread %: |
8.16% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
3.70 |
| Rho: |
0.01 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.97% |
| 1 Month |
|
|
-61.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.00 |
| 1M High / 1M Low: |
2.66 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
