Morgan Stanley Call 11 TAL 21.03.2025
/ DE000MG4V7S4
Morgan Stanley Call 11 TAL 21.03..../ DE000MG4V7S4 /
| 9/3/2024 9:15:20 PM |
Chg.+0.050 |
Bid9/3/2024 |
Ask9/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+9.43% |
0.580
Bid Size: 22,500 |
0.650
Ask Size: 22,500 |
Tal Education Group |
11.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG4V7S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tal Education Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.51 |
| Parity: |
-2.67 |
| Time value: |
0.60 |
| Break-even: |
10.54 |
| Moneyness: |
0.73 |
| Premium: |
0.45 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.07 |
| Spread %: |
13.21% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
4.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.570 |
| High: |
0.580 |
| Low: |
0.570 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.92% |
| 1 Month |
|
|
-30.95% |
| 3 Months |
|
|
-79.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.530 |
| 1M High / 1M Low: |
1.160 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.555 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.842 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
