Morgan Stanley Call 17 TAL 21.03.2025
/ DE000MG3A4E7
Morgan Stanley Call 17 TAL 21.03..../ DE000MG3A4E7 /
| 08/11/2024 16:05:09 |
Chg.-0.030 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-5.08% |
-
Bid Size: - |
-
Ask Size: - |
Tal Education Group |
17.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
30/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.57 |
| Parity: |
-5.41 |
| Time value: |
0.58 |
| Break-even: |
16.44 |
| Moneyness: |
0.66 |
| Premium: |
0.57 |
| Premium p.a.: |
2.50 |
| Spread abs.: |
0.07 |
| Spread %: |
13.73% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
4.54 |
| Rho: |
0.01 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.560 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-39.78% |
| 3 Months |
|
|
+86.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.560 |
| 1M High / 1M Low: |
0.930 |
0.480 |
| 6M High / 6M Low: |
2.280 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.720 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.28% |
| Volatility 6M: |
|
212.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
