Morgan Stanley Call 17 TAL 21.03.2025
/ DE000MG3A4E7
Morgan Stanley Call 17 TAL 21.03..../ DE000MG3A4E7 /
| 2024-05-31 8:43:26 PM |
Chg.-0.17 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-12.41% |
-
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: |
8.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.57 |
| Parity: |
-5.20 |
| Time value: |
1.26 |
| Break-even: |
16.93 |
| Moneyness: |
0.67 |
| Premium: |
0.62 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.07 |
| Spread %: |
5.88% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
3.18 |
| Rho: |
0.02 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.20 |
| Previous Close: |
1.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.13 |
| 1M High / 1M Low: |
2.28 |
1.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
