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

Stuttgart
06/08/2024  13:22:21 Chg.-0.004 Bid16:00:09 Ask16:00:09 Underlying Strike price Expiration date Option type
0.209EUR -1.88% 0.260
Bid Size: 100,000		 0.290
Ask Size: 100,000		 Trip com Group Ltd 46.00 - 20/12/2024 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: 20/12/2024
Issue date: 08/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.34
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.31
Parity: -0.92
Time value: 0.24
Break-even: 48.40
Moneyness: 0.80
Premium: 0.31
Premium p.a.: 1.08
Spread abs.: 0.02
Spread %: 10.09%
Delta: 0.34
Theta: -0.02
Omega: 5.15
Rho: 0.04
 

Quote data

Open: 0.209
High: 0.209
Low: 0.209
Previous Close: 0.213
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.40%
1 Month
  -70.97%
3 Months
  -82.29%
YTD
  -19.62%
1 Year
  -67.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.190
1M High / 1M Low: 0.810 0.190
6M High / 6M Low: 1.360 0.190
High (YTD): 20/05/2024 1.360
Low (YTD): 02/08/2024 0.190
52W High: 20/05/2024 1.360
52W Low: 02/08/2024 0.190
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   0.713
Avg. volume 6M:   0.000
Avg. price 1Y:   0.536
Avg. volume 1Y:   0.000
Volatility 1M:   217.76%
Volatility 6M:   161.65%
Volatility 1Y:   150.18%
Volatility 3Y:   -