Morgan Stanley Call 44 TCOM 20.09.2024
/ DE000ME1G8Y7
Morgan Stanley Call 44 TCOM 20.09.../ DE000ME1G8Y7 /
16/08/2024 20:05:17 |
Chg.+0.017 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.144EUR |
+13.39% |
- Bid Size: - |
- Ask Size: - |
Trip com Group Ltd |
44.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
ME1G8Y |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Trip com Group Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
44.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
03/10/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
27.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.32 |
Parity: |
-0.18 |
Time value: |
0.14 |
Break-even: |
41.47 |
Moneyness: |
0.95 |
Premium: |
0.08 |
Premium p.a.: |
1.30 |
Spread abs.: |
0.01 |
Spread %: |
8.73% |
Delta: |
0.40 |
Theta: |
-0.03 |
Omega: |
11.21 |
Rho: |
0.01 |
Quote data
Open: |
0.136 |
High: |
0.144 |
Low: |
0.136 |
Previous Close: |
0.127 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.35% |
1 Month |
|
|
-71.76% |
3 Months |
|
|
-88.92% |
YTD |
|
|
-31.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.145 |
0.102 |
1M High / 1M Low: |
0.510 |
0.097 |
6M High / 6M Low: |
1.360 |
0.097 |
High (YTD): |
17/05/2024 |
1.360 |
Low (YTD): |
02/08/2024 |
0.097 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.130 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.233 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.651 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
399.58% |
Volatility 6M: |
|
234.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |