OverviewChartNewsTraderScreen

Morgan Stanley Call 43 TCOM 20.12.../  DE000MB3F6Z3  /

Stuttgart
8/5/2024  8:31:54 PM Chg.- Bid10:08:23 AM Ask10:08:23 AM Underlying Strike price Expiration date Option type
0.300EUR - -
Bid Size: -		 -
Ask Size: -		 Trip com Group Ltd 43.00 - 12/20/2024 Call
 

Master data

WKN: MB3F6Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Call
Strike price: 43.00 -
Maturity: 12/20/2024
Issue date: 2/8/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.15
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.31
Parity: -0.62
Time value: 0.33
Break-even: 46.30
Moneyness: 0.86
Premium: 0.26
Premium p.a.: 0.85
Spread abs.: 0.03
Spread %: 10.00%
Delta: 0.42
Theta: -0.02
Omega: 4.64
Rho: 0.04
 

Quote data

Open: 0.229
High: 0.300
Low: 0.229
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -67.03%
3 Months
  -78.10%
YTD
  -9.09%
1 Year
  -60.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.260
1M High / 1M Low: 1.010 0.260
6M High / 6M Low: 1.570 0.260
High (YTD): 5/20/2024 1.570
Low (YTD): 8/2/2024 0.260
52W High: 5/20/2024 1.570
52W Low: 8/2/2024 0.260
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.610
Avg. volume 1M:   0.000
Avg. price 6M:   0.873
Avg. volume 6M:   0.000
Avg. price 1Y:   0.654
Avg. volume 1Y:   0.000
Volatility 1M:   218.61%
Volatility 6M:   150.92%
Volatility 1Y:   142.79%
Volatility 3Y:   -