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

Stuttgart
09/09/2024  20:49:56 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.390EUR - -
Bid Size: -		 -
Ask Size: -		 Trip com Group Ltd 47.00 - 20/12/2024 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: 20/12/2024
Issue date: 08/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.45
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.32
Parity: -0.42
Time value: 0.41
Break-even: 51.10
Moneyness: 0.91
Premium: 0.19
Premium p.a.: 0.89
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.46
Theta: -0.03
Omega: 4.83
Rho: 0.04
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+85.71%
3 Months
  -54.12%
YTD  
+62.50%
1 Year
  -2.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.390
1M High / 1M Low: 0.410 0.169
6M High / 6M Low: 1.300 0.169
High (YTD): 20/05/2024 1.300
Low (YTD): 20/08/2024 0.169
52W High: 20/05/2024 1.300
52W Low: 20/08/2024 0.169
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   0.627
Avg. volume 6M:   0.000
Avg. price 1Y:   0.470
Avg. volume 1Y:   0.000
Volatility 1M:   287.66%
Volatility 6M:   198.01%
Volatility 1Y:   171.78%
Volatility 3Y:   -