Morgan Stanley Call 16 TAL 20.06.2025
/ DE000MG6V218
Morgan Stanley Call 16 TAL 20.06..../ DE000MG6V218 /
| 9/3/2024 9:16:10 PM |
Chg.+0.070 |
Bid9:29:50 PM |
Ask9:29:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+21.88% |
0.390
Bid Size: 22,500 |
0.440
Ask Size: 22,500 |
Tal Education Group |
16.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MG6V21 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tal Education Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/2/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.51 |
| Parity: |
-7.19 |
| Time value: |
0.39 |
| Break-even: |
14.85 |
| Moneyness: |
0.50 |
| Premium: |
1.04 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.06 |
| Spread %: |
18.18% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
3.86 |
| Rho: |
0.01 |
Quote data
| Open: |
0.380 |
| High: |
0.390 |
| Low: |
0.380 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.71% |
| 1 Month |
|
|
-20.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.310 |
| 1M High / 1M Low: |
0.630 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
