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

Stuttgart
2024-06-25  4:30:52 PM Chg.0.000 Bid7:36:50 PM Ask7:36:50 PM Underlying Strike price Expiration date Option type
0.570EUR 0.00% 0.560
Bid Size: 100,000		 0.580
Ask Size: 100,000		 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: 7.57
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.32
Parity: -0.26
Time value: 0.60
Break-even: 54.00
Moneyness: 0.95
Premium: 0.19
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 3.45%
Delta: 0.53
Theta: -0.02
Omega: 4.04
Rho: 0.09
 

Quote data

Open: 0.580
High: 0.580
Low: 0.570
Previous Close: 0.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.93%
1 Month
  -33.72%
3 Months  
+11.76%
YTD  
+147.83%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.550
1M High / 1M Low: 0.870 0.550
6M High / 6M Low: 1.230 0.194
High (YTD): 2024-05-20 1.230
Low (YTD): 2024-01-22 0.194
52W High: 2024-05-20 1.230
52W Low: 2023-11-21 0.183
Avg. price 1W:   0.615
Avg. volume 1W:   0.000
Avg. price 1M:   0.733
Avg. volume 1M:   0.000
Avg. price 6M:   0.582
Avg. volume 6M:   0.000
Avg. price 1Y:   0.470
Avg. volume 1Y:   0.000
Volatility 1M:   102.22%
Volatility 6M:   163.38%
Volatility 1Y:   146.11%
Volatility 3Y:   -