Morgan Stanley Call 47.5 TCOM 21.03.2025
/ DE000MG0Z7Q8
Morgan Stanley Call 47.5 TCOM 21..../ DE000MG0Z7Q8 /
| 10/07/2024 17:58:37 |
Chg.-0.090 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-10.59% |
-
Bid Size: - |
-
Ask Size: - |
Trip com Group Ltd |
47.50 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0Z7Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
0.32 |
| Time value: |
0.56 |
| Break-even: |
52.72 |
| Moneyness: |
1.07 |
| Premium: |
0.12 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
4.76% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
3.59 |
| Rho: |
0.16 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.760 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-12.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.740 |
| 1M High / 1M Low: |
0.950 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.785 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
