Morgan Stanley Call 21 TRIP 20.12.2024
/ DE000MG422V1
Morgan Stanley Call 21 TRIP 20.12.../ DE000MG422V1 /
| 6/6/2024 12:31:25 PM |
Chg.-0.06 |
Bid2:36:12 PM |
Ask2:36:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
-4.38% |
1.30
Bid Size: 1,000 |
1.44
Ask Size: 1,000 |
TripAdvisor Inc |
21.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
MG422V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/10/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.44 |
| Parity: |
-2.92 |
| Time value: |
1.40 |
| Break-even: |
20.71 |
| Moneyness: |
0.85 |
| Premium: |
0.26 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.06 |
| Spread %: |
4.48% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
4.77 |
| Rho: |
0.03 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.39% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.37 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
