Morgan Stanley Call 61 TCOM 20.12.2024
/ DE000ME9APM3
Morgan Stanley Call 61 TCOM 20.12.../ DE000ME9APM3 /
| 2024-09-26 8:48:37 PM |
Chg.+0.179 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+161.26% |
-
Bid Size: - |
-
Ask Size: - |
Trip com Group Ltd |
61.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME9APM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
61.00 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: |
36.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
-0.89 |
| Time value: |
0.13 |
| Break-even: |
56.08 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.01 |
| Spread %: |
12.39% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
8.82 |
| Rho: |
0.02 |
Quote data
| Open: |
0.230 |
| High: |
0.290 |
| Low: |
0.230 |
| Previous Close: |
0.111 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+437.04% |
| 1 Month |
|
|
+705.56% |
| 3 Months |
|
|
+64.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.155 |
0.054 |
| 1M High / 1M Low: |
0.155 |
0.001 |
| 6M High / 6M Low: |
0.580 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21,580.63% |
| Volatility 6M: |
|
8,846.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
