Morgan Stanley Call 49 TCOM 20.12.2024
/ DE000MB3KGS4
Morgan Stanley Call 49 TCOM 20.12.../ DE000MB3KGS4 /
2024-06-25 12:54:10 PM |
Chg.-0.010 |
Bid5:10:52 PM |
Ask5:10:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
-1.85% |
0.530 Bid Size: 100,000 |
0.550 Ask Size: 100,000 |
Trip com Group Ltd |
49.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB3KGS |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Trip com Group Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
49.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-10 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.32 |
Parity: |
-0.36 |
Time value: |
0.55 |
Break-even: |
54.50 |
Moneyness: |
0.93 |
Premium: |
0.20 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.02 |
Spread %: |
3.77% |
Delta: |
0.51 |
Theta: |
-0.02 |
Omega: |
4.20 |
Rho: |
0.09 |
Quote data
Open: |
0.530 |
High: |
0.530 |
Low: |
0.530 |
Previous Close: |
0.540 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.52% |
1 Month |
|
|
-35.37% |
3 Months |
|
|
+12.77% |
YTD |
|
|
+140.91% |
1 Year |
|
|
+47.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.540 |
1M High / 1M Low: |
0.810 |
0.540 |
6M High / 6M Low: |
1.170 |
0.178 |
High (YTD): |
2024-05-20 |
1.170 |
Low (YTD): |
2024-01-22 |
0.178 |
52W High: |
2024-05-20 |
1.170 |
52W Low: |
2023-11-21 |
0.163 |
Avg. price 1W: |
|
0.580 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.683 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.545 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.441 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
88.42% |
Volatility 6M: |
|
163.56% |
Volatility 1Y: |
|
147.87% |
Volatility 3Y: |
|
- |