OverviewChartNewsTraderScreen

Morgan Stanley Call 48 TCOM 20.12.../  DE000MB3EYV4  /

Stuttgart
2024-09-26  8:49:57 PM Chg.+0.410 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.940EUR +77.36% -
Bid Size: -		 -
Ask Size: -		 Trip com Group Ltd 48.00 - 2024-12-20 Call
 

Master data

WKN: MB3EYV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.50
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.32
Parity: -0.21
Time value: 0.54
Break-even: 53.40
Moneyness: 0.96
Premium: 0.16
Premium p.a.: 0.92
Spread abs.: 0.02
Spread %: 3.85%
Delta: 0.52
Theta: -0.04
Omega: 4.44
Rho: 0.04
 

Quote data

Open: 0.830
High: 0.940
Low: 0.830
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+161.11%
1 Month  
+224.14%
3 Months  
+84.31%
YTD  
+308.70%
1 Year  
+176.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.360
1M High / 1M Low: 0.940 0.270
6M High / 6M Low: 1.230 0.146
High (YTD): 2024-05-20 1.230
Low (YTD): 2024-08-20 0.146
52W High: 2024-05-20 1.230
52W Low: 2024-08-20 0.146
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   0.572
Avg. volume 6M:   0.000
Avg. price 1Y:   0.439
Avg. volume 1Y:   0.000
Volatility 1M:   334.97%
Volatility 6M:   244.79%
Volatility 1Y:   202.66%
Volatility 3Y:   -