Morgan Stanley Call 64 TCOM 20.12.2024
/ DE000MB9D868
Morgan Stanley Call 64 TCOM 20.12.../ DE000MB9D868 /
| 2024-06-25 1:08:58 PM |
Chg.-0.006 |
Bid4:45:31 PM |
Ask4:45:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.138EUR |
-4.17% |
0.134
Bid Size: 100,000 |
0.146
Ask Size: 100,000 |
Trip com Group Ltd |
64.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MB9D86 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
-1.42 |
| Time value: |
0.15 |
| Break-even: |
61.16 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.01 |
| Spread %: |
8.51% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
6.82 |
| Rho: |
0.04 |
Quote data
| Open: |
0.138 |
| High: |
0.138 |
| Low: |
0.138 |
| Previous Close: |
0.144 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.14% |
| 1 Month |
|
|
-52.41% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
+33.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.175 |
0.135 |
| 1M High / 1M Low: |
0.280 |
0.135 |
| 6M High / 6M Low: |
0.490 |
0.069 |
| High (YTD): |
2024-05-17 |
0.490 |
| Low (YTD): |
2024-02-02 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.157 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.44% |
| Volatility 6M: |
|
189.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
