Morgan Stanley Call 35 TRIP 21.03.../  DE000MG0YC54  /

Stuttgart
2024-06-06  8:45:13 PM Chg.+0.090 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.390EUR +30.00% -
Bid Size: -
-
Ask Size: -
TripAdvisor Inc 35.00 USD 2025-03-21 Call
 

Master data

WKN: MG0YC5
Issuer: Morgan Stanley
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 42.02
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.44
Parity: -15.80
Time value: 0.39
Break-even: 32.58
Moneyness: 0.51
Premium: 0.99
Premium p.a.: 1.39
Spread abs.: 0.09
Spread %: 30.00%
Delta: 0.12
Theta: 0.00
Omega: 5.22
Rho: 0.01
 

Quote data

Open: 0.280
High: 0.390
Low: 0.280
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month
  -77.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.270
1M High / 1M Low: 1.750 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.627
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -