Morgan Stanley Call 53 TCOM 20.12.2024
/ DE000MB9E2P8
Morgan Stanley Call 53 TCOM 20.12.../ DE000MB9E2P8 /
| 20/06/2024 15:58:27 |
Chg.-0.010 |
Bid18:29:28 |
Ask18:29:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-2.22% |
0.440
Bid Size: 100,000 |
0.460
Ask Size: 100,000 |
Trip com Group Ltd |
53.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
MB9E2P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
53.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
02/08/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
-0.28 |
| Time value: |
0.46 |
| Break-even: |
53.92 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
5.08 |
| Rho: |
0.09 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-53.19% |
| 3 Months |
|
|
+29.41% |
| YTD |
|
|
+155.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.440 |
| 1M High / 1M Low: |
0.940 |
0.440 |
| 6M High / 6M Low: |
0.940 |
0.135 |
| High (YTD): |
20/05/2024 |
0.940 |
| Low (YTD): |
22/01/2024 |
0.135 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.455 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.574 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.91% |
| Volatility 6M: |
|
176.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
