Morgan Stanley Call 62 TCOM 20.12.2024
/ DE000MB9QX51
Morgan Stanley Call 62 TCOM 20.12.../ DE000MB9QX51 /
| 2024-06-17 5:46:19 PM |
Chg.-0.008 |
Bid7:17:24 PM |
Ask7:17:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.205EUR |
-3.76% |
0.213
Bid Size: 80,000 |
0.224
Ask Size: 80,000 |
Trip com Group Ltd |
62.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MB9QX5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
-1.10 |
| Time value: |
0.22 |
| Break-even: |
60.16 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
6.70% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
6.33 |
| Rho: |
0.06 |
Quote data
| Open: |
0.200 |
| High: |
0.205 |
| Low: |
0.200 |
| Previous Close: |
0.213 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.15% |
| 1 Month |
|
|
-62.04% |
| 3 Months |
|
|
+22.75% |
| YTD |
|
|
+86.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.213 |
| 1M High / 1M Low: |
0.540 |
0.213 |
| 6M High / 6M Low: |
0.540 |
0.077 |
| High (YTD): |
2024-05-20 |
0.540 |
| Low (YTD): |
2024-02-02 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.233 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.85% |
| Volatility 6M: |
|
189.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
