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: |
|
- |