Morgan Stanley Call 13 TAL 19.12..../  DE000MG6V200  /

Stuttgart
08/11/2024  21:24:50 Chg.-0.26 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.54EUR -9.29% -
Bid Size: -
-
Ask Size: -
Tal Education Group 13.00 USD 19/12/2025 Call
 

Master data

WKN: MG6V20
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tal Education Group
Type: Warrant
Option type: Call
Strike price: 13.00 USD
Maturity: 19/12/2025
Issue date: 02/07/2024
Last trading day: 19/12/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.00
Leverage: Yes

Calculated values

Fair value: 2.03
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.57
Parity: -1.68
Time value: 2.61
Break-even: 14.74
Moneyness: 0.86
Premium: 0.41
Premium p.a.: 0.36
Spread abs.: 0.07
Spread %: 2.76%
Delta: 0.59
Theta: 0.00
Omega: 2.35
Rho: 0.04
 

Quote data

Open: 2.78
High: 2.78
Low: 2.54
Previous Close: 2.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.87%
3 Months  
+53.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.54
1M High / 1M Low: 3.17 2.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -