OverviewChartNewsTraderScreen

Morgan Stanley Call 44 TCOM 20.12.../  DE000MB3F700  /

Stuttgart
2024-06-25  10:27:09 AM Chg.+0.020 Bid2024-06-25 Ask2024-06-25 Underlying Strike price Expiration date Option type
0.810EUR +2.53% 0.810
Bid Size: 5,000		 -
Ask Size: -		 Trip com Group Ltd 44.00 - 2024-12-20 Call
 

Master data

WKN: MB3F70
Issuer: Morgan Stanley
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.54
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.14
Implied volatility: 0.58
Historic volatility: 0.32
Parity: 0.14
Time value: 0.68
Break-even: 52.20
Moneyness: 1.03
Premium: 0.15
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 2.50%
Delta: 0.63
Theta: -0.02
Omega: 3.47
Rho: 0.10
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -27.03%
3 Months  
+19.12%
YTD  
+170.00%
1 Year  
+68.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.770
1M High / 1M Low: 1.110 0.770
6M High / 6M Low: 1.490 0.260
High (YTD): 2024-05-20 1.490
Low (YTD): 2024-01-22 0.260
52W High: 2024-05-20 1.490
52W Low: 2023-12-08 0.240
Avg. price 1W:   0.843
Avg. volume 1W:   0.000
Avg. price 1M:   0.969
Avg. volume 1M:   0.000
Avg. price 6M:   0.758
Avg. volume 6M:   0.000
Avg. price 1Y:   0.605
Avg. volume 1Y:   0.000
Volatility 1M:   86.98%
Volatility 6M:   147.46%
Volatility 1Y:   137.85%
Volatility 3Y:   -