Morgan Stanley Call 17 TAL 21.03..../  DE000MG3A4E7  /

Stuttgart
2024-09-03  9:15:53 PM Chg.+0.060 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.240EUR +33.33% -
Bid Size: -
-
Ask Size: -
Tal Education Group 17.00 USD 2025-03-21 Call
 

Master data

WKN: MG3A4E
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tal Education Group
Type: Warrant
Option type: Call
Strike price: 17.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-30
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 29.06
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.51
Parity: -8.10
Time value: 0.25
Break-even: 15.61
Moneyness: 0.47
Premium: 1.15
Premium p.a.: 3.07
Spread abs.: 0.07
Spread %: 38.89%
Delta: 0.15
Theta: 0.00
Omega: 4.36
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.240
Low: 0.230
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -14.29%
3 Months
  -79.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.180
1M High / 1M Low: 0.330 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.191
Avg. volume 1W:   0.000
Avg. price 1M:   0.259
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -