Morgan Stanley Call 54 TCOM 20.12.2024
/ DE000MB8U914
Morgan Stanley Call 54 TCOM 20.12.../ DE000MB8U914 /
| 2024-06-14 6:39:48 PM |
Chg.-0.020 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
Trip com Group Ltd |
54.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MB8U91 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
-0.35 |
| Time value: |
0.44 |
| Break-even: |
54.84 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
4.76% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
5.18 |
| Rho: |
0.09 |
Quote data
| Open: |
0.410 |
| High: |
0.420 |
| Low: |
0.410 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
+159.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.420 |
| 1M High / 1M Low: |
0.880 |
0.420 |
| 6M High / 6M Low: |
0.880 |
0.125 |
| High (YTD): |
2024-05-20 |
0.880 |
| Low (YTD): |
2024-01-22 |
0.125 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.375 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.83% |
| Volatility 6M: |
|
178.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
