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Morgan Stanley Call 52 TCOM 20.12.../  DE000MB3EYW2  /

Stuttgart
2024-06-17  4:23:52 PM Chg.0.000 Bid7:10:22 PM Ask7:10:22 PM Underlying Strike price Expiration date Option type
0.500EUR 0.00% 0.490
Bid Size: 80,000		 0.510
Ask Size: 80,000		 Trip com Group Ltd 52.00 - 2024-12-20 Call
 

Master data

WKN: MB3EYW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.03
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.32
Parity: -0.50
Time value: 0.52
Break-even: 57.20
Moneyness: 0.90
Premium: 0.22
Premium p.a.: 0.47
Spread abs.: 0.02
Spread %: 4.00%
Delta: 0.48
Theta: -0.02
Omega: 4.34
Rho: 0.09
 

Quote data

Open: 0.460
High: 0.500
Low: 0.460
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.25%
1 Month
  -49.49%
3 Months  
+47.06%
YTD  
+174.73%
1 Year  
+35.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.500
1M High / 1M Low: 0.990 0.500
6M High / 6M Low: 0.990 0.144
High (YTD): 2024-05-20 0.990
Low (YTD): 2024-01-22 0.144
52W High: 2024-05-20 0.990
52W Low: 2023-11-21 0.140
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.649
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   0.362
Avg. volume 1Y:   0.000
Volatility 1M:   112.75%
Volatility 6M:   171.06%
Volatility 1Y:   152.18%
Volatility 3Y:   -