Morgan Stanley Call 33 TRIP 20.09.2024
/ DE000ME8QN66
Morgan Stanley Call 33 TRIP 20.09.../ DE000ME8QN66 /
| 2024-05-29 9:34:14 AM |
Chg.-0.086 |
Bid3:18:29 PM |
Ask3:18:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.114EUR |
-43.00% |
0.100
Bid Size: 1,000 |
0.223
Ask Size: 1,000 |
TripAdvisor Inc |
33.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME8QN6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.45 |
| Parity: |
-13.90 |
| Time value: |
0.28 |
| Break-even: |
30.69 |
| Moneyness: |
0.54 |
| Premium: |
0.86 |
| Premium p.a.: |
6.27 |
| Spread abs.: |
0.06 |
| Spread %: |
27.27% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
6.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.114 |
| High: |
0.114 |
| Low: |
0.114 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.18% |
| 1 Month |
|
|
-92.19% |
| 3 Months |
|
|
-92.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.180 |
| 1M High / 1M Low: |
1.460 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.561 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
