Morgan Stanley Call 55 TCOM 20.12.2024
/ DE000ME9APF7
Morgan Stanley Call 55 TCOM 20.12.../ DE000ME9APF7 /
2024-06-20 8:52:28 PM |
Chg.-0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
-2.63% |
- Bid Size: - |
- Ask Size: - |
Trip com Group Ltd |
55.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
ME9APF |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Trip com Group Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-02-27 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.32 |
Parity: |
-0.47 |
Time value: |
0.39 |
Break-even: |
55.08 |
Moneyness: |
0.91 |
Premium: |
0.19 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.02 |
Spread %: |
5.41% |
Delta: |
0.45 |
Theta: |
-0.02 |
Omega: |
5.37 |
Rho: |
0.09 |
Quote data
Open: |
0.370 |
High: |
0.370 |
Low: |
0.370 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.76% |
1 Month |
|
|
-55.42% |
3 Months |
|
|
+27.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.370 |
1M High / 1M Low: |
0.830 |
0.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.385 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.493 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
119.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |