Morgan Stanley Call 50 TCOM 21.06.../  DE000MB19TM3  /

EUWAX
2024-05-31  5:38:54 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.226EUR - -
Bid Size: -
-
Ask Size: -
Trip com Group Ltd 50.00 - 2024-06-21 Call
 

Master data

WKN: MB19TM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2022-12-06
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.10
Historic volatility: 0.32
Parity: -0.35
Time value: 0.26
Break-even: 52.60
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.41
Theta: -1.94
Omega: 7.30
Rho: 0.00
 

Quote data

Open: 0.174
High: 0.226
Low: 0.174
Previous Close: 0.260
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -68.61%
3 Months  
+59.15%
YTD  
+227.54%
1 Year  
+15.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.720 0.226
6M High / 6M Low: 0.720 0.048
High (YTD): 2024-05-20 0.720
Low (YTD): 2024-01-30 0.048
52W High: 2024-05-20 0.720
52W Low: 2024-01-30 0.048
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.384
Avg. volume 1M:   0.000
Avg. price 6M:   0.213
Avg. volume 6M:   0.000
Avg. price 1Y:   0.187
Avg. volume 1Y:   0.000
Volatility 1M:   235.06%
Volatility 6M:   317.94%
Volatility 1Y:   252.15%
Volatility 3Y:   -