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Morgan Stanley Call 45 TCOM 20.12.../  DE000MB3F718  /

Stuttgart
2024-06-28  8:41:34 PM Chg.-0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.630EUR -4.55% -
Bid Size: -		 -
Ask Size: -		 Trip com Group Ltd 45.00 - 2024-12-20 Call
 

Master data

WKN: MB3F71
Issuer: Morgan Stanley
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.85
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.32
Parity: -0.11
Time value: 0.64
Break-even: 51.40
Moneyness: 0.97
Premium: 0.17
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 3.23%
Delta: 0.57
Theta: -0.02
Omega: 3.88
Rho: 0.09
 

Quote data

Open: 0.650
High: 0.650
Low: 0.630
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.27%
1 Month
  -35.71%
3 Months  
+6.78%
YTD  
+125.00%
1 Year  
+36.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.630
1M High / 1M Low: 1.010 0.630
6M High / 6M Low: 1.420 0.240
High (YTD): 2024-05-20 1.420
Low (YTD): 2024-01-22 0.240
52W High: 2024-05-20 1.420
52W Low: 2023-12-08 0.220
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.861
Avg. volume 1M:   0.000
Avg. price 6M:   0.718
Avg. volume 6M:   0.000
Avg. price 1Y:   0.572
Avg. volume 1Y:   0.000
Volatility 1M:   89.86%
Volatility 6M:   150.70%
Volatility 1Y:   138.48%
Volatility 3Y:   -