Morgan Stanley Put 10 TAL 21.03.2025
/ DE000MG39RG6
Morgan Stanley Put 10 TAL 21.03.2.../ DE000MG39RG6 /
| 08/11/2024 21:18:21 |
Chg.+0.15 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+17.05% |
-
Bid Size: - |
-
Ask Size: - |
Tal Education Group |
10.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
MG39RG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tal Education Group |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 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: |
-9.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.57 |
| Parity: |
-1.12 |
| Time value: |
1.08 |
| Break-even: |
8.25 |
| Moneyness: |
0.89 |
| Premium: |
0.21 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.06 |
| Spread %: |
5.88% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-2.96 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.89 |
| High: |
1.04 |
| Low: |
0.89 |
| Previous Close: |
0.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.21% |
| 1 Month |
|
|
-12.71% |
| 3 Months |
|
|
-47.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.88 |
| 1M High / 1M Low: |
1.55 |
0.88 |
| 6M High / 6M Low: |
2.71 |
0.88 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.67% |
| Volatility 6M: |
|
149.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
