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

Stuttgart
15/08/2024  18:24:30 Chg.+0.025 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.250EUR +11.11% -
Bid Size: -		 -
Ask Size: -		 Trip com Group Ltd 45.00 - 20/12/2024 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: 20/12/2024
Issue date: 08/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.23
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.31
Parity: -0.74
Time value: 0.25
Break-even: 47.47
Moneyness: 0.84
Premium: 0.26
Premium p.a.: 0.95
Spread abs.: 0.01
Spread %: 5.11%
Delta: 0.36
Theta: -0.02
Omega: 5.45
Rho: 0.04
 

Quote data

Open: 0.219
High: 0.219
Low: 0.219
Previous Close: 0.225
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -60.32%
3 Months
  -81.75%
YTD
  -10.71%
1 Year
  -61.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.225
1M High / 1M Low: 0.630 0.214
6M High / 6M Low: 1.420 0.214
High (YTD): 20/05/2024 1.420
Low (YTD): 02/08/2024 0.214
52W High: 20/05/2024 1.420
52W Low: 02/08/2024 0.214
Avg. price 1W:   0.257
Avg. volume 1W:   0.000
Avg. price 1M:   0.359
Avg. volume 1M:   0.000
Avg. price 6M:   0.753
Avg. volume 6M:   0.000
Avg. price 1Y:   0.559
Avg. volume 1Y:   0.000
Volatility 1M:   242.03%
Volatility 6M:   168.44%
Volatility 1Y:   153.23%
Volatility 3Y:   -