Morgan Stanley Call 11 TAL 20.12.2024
/ DE000MG4V7R6
Morgan Stanley Call 11 TAL 20.12..../ DE000MG4V7R6 /
| 10/7/2024 5:57:29 PM |
Chg.-0.24 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
-13.04% |
-
Bid Size: - |
-
Ask Size: - |
Tal Education Group |
11.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
MG4V7R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tal Education Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/28/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.56 |
| Parity: |
0.46 |
| Time value: |
1.42 |
| Break-even: |
11.91 |
| Moneyness: |
1.05 |
| Premium: |
0.14 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.06 |
| Spread %: |
3.30% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
3.50 |
| Rho: |
0.01 |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
1.60 |
| Previous Close: |
1.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.19% |
| 1 Month |
|
|
+471.43% |
| 3 Months |
|
|
-4.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
1.84 |
| 1M High / 1M Low: |
2.16 |
0.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
2,295.20 |
| Avg. price 1M: |
|
0.77 |
| Avg. volume 1M: |
|
573.80 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
600.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
