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Morgan Stanley Call 44 TCOM 20.12.../  DE000MB3F700  /

Stuttgart
2024-07-10  10:28:30 AM Chg.-0.080 Bid2:32:27 PM Ask2:32:27 PM Underlying Strike price Expiration date Option type
0.860EUR -8.51% 0.880
Bid Size: 5,000		 -
Ask Size: -		 Trip com Group Ltd 44.00 - 2024-12-20 Call
 

Master data

WKN: MB3F70
Issuer: Morgan Stanley
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.96
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.31
Implied volatility: 0.62
Historic volatility: 0.32
Parity: 0.31
Time value: 0.64
Break-even: 53.50
Moneyness: 1.07
Premium: 0.14
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 2.15%
Delta: 0.66
Theta: -0.02
Omega: 3.27
Rho: 0.10
 

Quote data

Open: 0.860
High: 0.860
Low: 0.860
Previous Close: 0.940
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.10%
3 Months
  -8.51%
YTD  
+186.67%
1 Year  
+82.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.820
1M High / 1M Low: 1.050 0.680
6M High / 6M Low: 1.490 0.260
High (YTD): 2024-05-20 1.490
Low (YTD): 2024-01-22 0.260
52W High: 2024-05-20 1.490
52W Low: 2023-12-08 0.240
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   0.852
Avg. volume 1M:   0.000
Avg. price 6M:   0.786
Avg. volume 6M:   0.000
Avg. price 1Y:   0.617
Avg. volume 1Y:   0.000
Volatility 1M:   121.33%
Volatility 6M:   144.10%
Volatility 1Y:   138.53%
Volatility 3Y:   -