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

Stuttgart
8/2/2024  8:47:18 PM Chg.-0.050 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.230EUR -17.86% -
Bid Size: -		 -
Ask Size: -		 Trip com Group Ltd 44.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/8/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.41
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.31
Parity: -0.80
Time value: 0.25
Break-even: 46.50
Moneyness: 0.82
Premium: 0.29
Premium p.a.: 0.95
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.36
Theta: -0.02
Omega: 5.13
Rho: 0.04
 

Quote data

Open: 0.249
High: 0.249
Low: 0.218
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.03%
1 Month
  -72.94%
3 Months
  -81.45%
YTD
  -23.33%
1 Year
  -68.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.230
1M High / 1M Low: 0.940 0.230
6M High / 6M Low: 1.490 0.230
High (YTD): 5/20/2024 1.490
Low (YTD): 8/2/2024 0.230
52W High: 5/20/2024 1.490
52W Low: 8/2/2024 0.230
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.583
Avg. volume 1M:   0.000
Avg. price 6M:   0.817
Avg. volume 6M:   0.000
Avg. price 1Y:   0.613
Avg. volume 1Y:   0.000
Volatility 1M:   193.99%
Volatility 6M:   158.72%
Volatility 1Y:   146.26%
Volatility 3Y:   -