Morgan Stanley Call 14 TAL 21.03..../  DE000MG3A482  /

Stuttgart
2024-05-31  8:43:25 PM Chg.-0.24 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.81EUR -11.71% -
Bid Size: -
-
Ask Size: -
Tal Education Group 14.00 USD 2025-03-21 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: 2025-03-21
Issue date: 2024-04-30
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.57
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.57
Parity: -2.43
Time value: 1.88
Break-even: 14.79
Moneyness: 0.81
Premium: 0.41
Premium p.a.: 0.54
Spread abs.: 0.08
Spread %: 4.44%
Delta: 0.51
Theta: 0.00
Omega: 2.83
Rho: 0.03
 

Quote data

Open: 1.93
High: 1.93
Low: 1.81
Previous Close: 2.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.72%
1 Month
  -20.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.72
1M High / 1M Low: 3.22 1.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -