Morgan Stanley Put 10 TAL 21.03.2025
/ DE000MG39RG6
Morgan Stanley Put 10 TAL 21.03.2.../ DE000MG39RG6 /
| 2024-06-12 8:43:46 PM |
Chg.- |
Bid12:38:32 PM |
Ask12:38:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
- |
1.67
Bid Size: 2,500 |
1.77
Ask Size: 2,500 |
Tal Education Group |
10.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
MG39RG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tal Education Group |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 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: |
-5.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.57 |
| Parity: |
-0.64 |
| Time value: |
1.82 |
| Break-even: |
7.43 |
| Moneyness: |
0.94 |
| Premium: |
0.25 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.09 |
| Spread %: |
5.20% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-1.76 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.78 |
| High: |
1.78 |
| Low: |
1.72 |
| Previous Close: |
1.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.88% |
| 1 Month |
|
|
+35.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.64 |
| 1M High / 1M Low: |
1.78 |
1.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
