OverviewChartNewsTraderScreen

Morgan Stanley Call 46 TCOM 20.12.../  DE000MB3F726  /

Stuttgart
2024-07-10  8:58:06 PM Chg.-0.130 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.680EUR -16.05% -
Bid Size: -		 -
Ask Size: -		 Trip com Group Ltd 46.00 - 2024-12-20 Call
 

Master data

WKN: MB3F72
Issuer: Morgan Stanley
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Call
Strike price: 46.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.74
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.11
Implied volatility: 0.59
Historic volatility: 0.32
Parity: 0.11
Time value: 0.71
Break-even: 54.20
Moneyness: 1.02
Premium: 0.15
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 2.50%
Delta: 0.62
Theta: -0.02
Omega: 3.54
Rho: 0.09
 

Quote data

Open: 0.730
High: 0.750
Low: 0.680
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -20.93%
3 Months
  -26.88%
YTD  
+161.54%
1 Year  
+58.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.680
1M High / 1M Low: 0.860 0.570
6M High / 6M Low: 1.360 0.227
High (YTD): 2024-05-20 1.360
Low (YTD): 2024-01-22 0.227
52W High: 2024-05-20 1.360
52W Low: 2023-11-21 0.212
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.719
Avg. volume 1M:   0.000
Avg. price 6M:   0.692
Avg. volume 6M:   0.000
Avg. price 1Y:   0.544
Avg. volume 1Y:   0.000
Volatility 1M:   137.85%
Volatility 6M:   151.58%
Volatility 1Y:   141.82%
Volatility 3Y:   -