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Morgan Stanley Call 40 TCOM 20.12.../  DE000MB3F6W0  /

Stuttgart
9/20/2024  8:45:19 PM Chg.+0.090 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.880EUR +11.39% -
Bid Size: -		 -
Ask Size: -		 Trip com Group Ltd 40.00 - 12/20/2024 Call
 

Master data

WKN: MB3F6W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 12/20/2024
Issue date: 2/8/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.79
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.36
Implied volatility: 0.85
Historic volatility: 0.31
Parity: 0.36
Time value: 0.55
Break-even: 49.10
Moneyness: 1.09
Premium: 0.13
Premium p.a.: 0.62
Spread abs.: 0.02
Spread %: 2.25%
Delta: 0.67
Theta: -0.04
Omega: 3.20
Rho: 0.05
 

Quote data

Open: 0.890
High: 0.890
Low: 0.880
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+72.55%
3 Months
  -15.38%
YTD  
+114.63%
1 Year  
+44.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.730
1M High / 1M Low: 0.880 0.480
6M High / 6M Low: 1.800 0.380
High (YTD): 5/20/2024 1.800
Low (YTD): 1/22/2024 0.370
52W High: 5/20/2024 1.800
52W Low: 12/8/2023 0.330
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   0.750
Avg. volume 1M:   0.000
Avg. price 6M:   1.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.777
Avg. volume 1Y:   0.000
Volatility 1M:   172.43%
Volatility 6M:   156.25%
Volatility 1Y:   143.34%
Volatility 3Y:   -