Morgan Stanley Put 10 TAL 21.03.2025
/ DE000MG39RG6
Morgan Stanley Put 10 TAL 21.03.2.../ DE000MG39RG6 /
| 2024-06-07 6:06:33 PM |
Chg.+0.05 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
+3.05% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-5.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.57 |
| Parity: |
-0.69 |
| Time value: |
1.82 |
| Break-even: |
7.44 |
| Moneyness: |
0.93 |
| Premium: |
0.25 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.10 |
| Spread %: |
5.81% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-1.74 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.65 |
| High: |
1.69 |
| Low: |
1.65 |
| Previous Close: |
1.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.97% |
| 1 Month |
|
|
+26.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.61 |
| 1M High / 1M Low: |
1.72 |
1.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
