Morgan Stanley Call 45 TCOM 20.09.2024
/ DE000ME1G8Z4
Morgan Stanley Call 45 TCOM 20.09.../ DE000ME1G8Z4 /
| 8/5/2024 8:15:54 PM |
Chg.- |
Bid10:08:23 AM |
Ask10:08:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.103EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Trip com Group Ltd |
45.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1G8Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.31 |
| Parity: |
-0.43 |
| Time value: |
0.13 |
| Break-even: |
42.34 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
2.11 |
| Spread abs.: |
0.02 |
| Spread %: |
21.36% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
9.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.058 |
| High: |
0.103 |
| Low: |
0.058 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.70% |
| 1 Month |
|
|
-83.11% |
| 3 Months |
|
|
-90.46% |
| YTD |
|
|
-46.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.167 |
0.079 |
| 1M High / 1M Low: |
0.720 |
0.079 |
| 6M High / 6M Low: |
1.290 |
0.079 |
| High (YTD): |
5/17/2024 |
1.290 |
| Low (YTD): |
8/2/2024 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.606 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
354.33% |
| Volatility 6M: |
|
220.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
