Morgan Stanley Call 24 TRIP 20.12.2024
/ DE000ME8QMW7
Morgan Stanley Call 24 TRIP 20.12.../ DE000ME8QMW7 /
| 2024-06-06 3:08:10 PM |
Chg.-0.010 |
Bid7:24:34 PM |
Ask7:24:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-1.39% |
0.830
Bid Size: 10,000 |
0.890
Ask Size: 10,000 |
TripAdvisor Inc |
24.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME8QMW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.44 |
| Parity: |
-5.68 |
| Time value: |
0.80 |
| Break-even: |
22.87 |
| Moneyness: |
0.74 |
| Premium: |
0.40 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.06 |
| Spread %: |
8.11% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
5.51 |
| Rho: |
0.02 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.710 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.79% |
| 1 Month |
|
|
-84.89% |
| 3 Months |
|
|
-87.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.720 |
| 1M High / 1M Low: |
4.710 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.512 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
