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

Stuttgart
2024-06-06  6:54:31 PM Chg.+0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.63EUR +2.52% -
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: 5.96
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.56
Parity: -2.75
Time value: 1.70
Break-even: 14.57
Moneyness: 0.79
Premium: 0.44
Premium p.a.: 0.59
Spread abs.: 0.09
Spread %: 5.59%
Delta: 0.49
Theta: 0.00
Omega: 2.89
Rho: 0.03
 

Quote data

Open: 1.56
High: 1.63
Low: 1.56
Previous Close: 1.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.49%
1 Month
  -44.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.58
1M High / 1M Low: 3.22 1.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -