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Morgan Stanley Call 47 TCOM 20.12.../  DE000MB3F734  /

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
0.530EUR -5.36% -
Bid Size: -		 -
Ask Size: -		 Trip com Group Ltd 47.00 - 2024-12-20 Call
 

Master data

WKN: MB3F73
Issuer: Morgan Stanley
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Call
Strike price: 47.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.78
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.32
Parity: -0.26
Time value: 0.57
Break-even: 52.70
Moneyness: 0.94
Premium: 0.19
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 3.64%
Delta: 0.53
Theta: -0.02
Omega: 4.12
Rho: 0.09
 

Quote data

Open: 0.540
High: 0.540
Low: 0.530
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.67%
1 Month
  -38.37%
3 Months  
+3.92%
YTD  
+120.83%
1 Year  
+29.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.530
1M High / 1M Low: 0.890 0.530
6M High / 6M Low: 1.300 0.209
High (YTD): 2024-05-20 1.300
Low (YTD): 2024-01-22 0.209
52W High: 2024-05-20 1.300
52W Low: 2023-11-21 0.196
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.744
Avg. volume 1M:   0.000
Avg. price 6M:   0.628
Avg. volume 6M:   0.000
Avg. price 1Y:   0.503
Avg. volume 1Y:   0.000
Volatility 1M:   102.08%
Volatility 6M:   158.14%
Volatility 1Y:   140.78%
Volatility 3Y:   -