Morgan Stanley Call 14 TAL 21.03.2025
/ DE000MG3A482
Morgan Stanley Call 14 TAL 21.03..../ DE000MG3A482 /
| 9/3/2024 9:15:53 PM |
Chg.+0.050 |
Bid9/3/2024 |
Ask9/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+18.52% |
0.320
Bid Size: 22,500 |
0.400
Ask Size: 22,500 |
Tal Education Group |
14.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG3A48 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tal Education Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/30/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.51 |
| Parity: |
-5.39 |
| Time value: |
0.34 |
| Break-even: |
12.99 |
| Moneyness: |
0.57 |
| Premium: |
0.79 |
| Premium p.a.: |
1.90 |
| Spread abs.: |
0.08 |
| Spread %: |
30.77% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
4.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.320 |
| Low: |
0.310 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-82.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.270 |
| 1M High / 1M Low: |
0.580 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
