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Morgan Stanley Call 40 TCOM 20.12.../  DE000MB3F6W0  /

Stuttgart
05/08/2024  13:59:26 Chg.-0.050 Bid15:43:09 Ask15:43:09 Underlying Strike price Expiration date Option type
0.330EUR -13.16% 0.380
Bid Size: 70,000		 0.410
Ask Size: 70,000		 Trip com Group Ltd 40.00 - 20/12/2024 Call
 

Master data

WKN: MB3F6W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 20/12/2024
Issue date: 08/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.01
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.31
Parity: -0.40
Time value: 0.40
Break-even: 44.00
Moneyness: 0.90
Premium: 0.22
Premium p.a.: 0.70
Spread abs.: 0.02
Spread %: 5.26%
Delta: 0.48
Theta: -0.02
Omega: 4.29
Rho: 0.05
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.07%
1 Month
  -70.54%
3 Months
  -78.43%
YTD
  -19.51%
1 Year
  -62.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.380
1M High / 1M Low: 1.230 0.380
6M High / 6M Low: 1.800 0.380
High (YTD): 20/05/2024 1.800
Low (YTD): 22/01/2024 0.370
52W High: 20/05/2024 1.800
52W Low: 08/12/2023 0.330
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.819
Avg. volume 1M:   0.000
Avg. price 6M:   1.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.794
Avg. volume 1Y:   0.000
Volatility 1M:   180.20%
Volatility 6M:   138.15%
Volatility 1Y:   128.70%
Volatility 3Y:   -