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: |
|
- |
