Morgan Stanley Call 59 TCOM 20.12.2024
/ DE000ME9APL5
Morgan Stanley Call 59 TCOM 20.12.../ DE000ME9APL5 /
| 25/06/2024 13:03:01 |
Chg.-0.002 |
Bid13:24:59 |
Ask13:24:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.218EUR |
-0.91% |
0.214
Bid Size: 10,000 |
-
Ask Size: - |
Trip com Group Ltd |
59.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME9APL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
59.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
27/02/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
-0.96 |
| Time value: |
0.23 |
| Break-even: |
57.27 |
| Moneyness: |
0.83 |
| Premium: |
0.26 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
6.48% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
6.28 |
| Rho: |
0.06 |
Quote data
| Open: |
0.218 |
| High: |
0.218 |
| Low: |
0.218 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.15% |
| 1 Month |
|
|
-46.83% |
| 3 Months |
|
|
-3.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.220 |
| 1M High / 1M Low: |
0.400 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
