Morgan Stanley Call 25 TRIP 20.09.2024
/ DE000ME8NKK3
Morgan Stanley Call 25 TRIP 20.09.../ DE000ME8NKK3 /
| 2024-06-06 1:57:47 PM |
Chg.-0.010 |
Bid6:10:54 PM |
Ask6:10:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-4.35% |
0.330
Bid Size: 10,000 |
0.390
Ask Size: 10,000 |
TripAdvisor Inc |
25.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME8NKK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.44 |
| Parity: |
-6.60 |
| Time value: |
0.35 |
| Break-even: |
23.34 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
2.38 |
| Spread abs.: |
0.10 |
| Spread %: |
40.00% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
7.48 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
-94.02% |
| 3 Months |
|
|
-95.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.230 |
| 1M High / 1M Low: |
3.680 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
