Morgan Stanley Call 11 TAL 19.12.2025
/ DE000MG6V1V9
Morgan Stanley Call 11 TAL 19.12..../ DE000MG6V1V9 /
| 11/8/2024 3:39:15 PM |
Chg.-0.11 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.33EUR |
-3.20% |
-
Bid Size: - |
-
Ask Size: - |
Tal Education Group |
11.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG6V1V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tal Education Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
7/2/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.68 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.57 |
| Parity: |
0.19 |
| Time value: |
3.13 |
| Break-even: |
13.58 |
| Moneyness: |
1.02 |
| Premium: |
0.30 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.10 |
| Spread %: |
3.11% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
2.12 |
| Rho: |
0.04 |
Quote data
| Open: |
3.46 |
| High: |
3.46 |
| Low: |
3.33 |
| Previous Close: |
3.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.38% |
| 1 Month |
|
|
-13.28% |
| 3 Months |
|
|
+57.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.50 |
3.33 |
| 1M High / 1M Low: |
3.84 |
2.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
