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

Stuttgart
7/10/2024  10:28:30 AM Chg.-0.070 Bid11:58:25 AM Ask11:58:25 AM Underlying Strike price Expiration date Option type
0.680EUR -9.33% 0.670
Bid Size: 5,000		 -
Ask Size: -		 Trip com Group Ltd 47.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/8/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.19
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.01
Implied volatility: 0.58
Historic volatility: 0.32
Parity: 0.01
Time value: 0.75
Break-even: 54.60
Moneyness: 1.00
Premium: 0.16
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 2.70%
Delta: 0.59
Theta: -0.02
Omega: 3.68
Rho: 0.09
 

Quote data

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

Performance

1 Week  
+1.49%
1 Month
  -20.00%
3 Months
  -12.82%
YTD  
+183.33%
1 Year  
+74.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.640
1M High / 1M Low: 0.850 0.530
6M High / 6M Low: 1.300 0.209
High (YTD): 5/20/2024 1.300
Low (YTD): 1/22/2024 0.209
52W High: 5/20/2024 1.300
52W Low: 11/21/2023 0.196
Avg. price 1W:   0.683
Avg. volume 1W:   0.000
Avg. price 1M:   0.675
Avg. volume 1M:   0.000
Avg. price 6M:   0.644
Avg. volume 6M:   0.000
Avg. price 1Y:   0.509
Avg. volume 1Y:   0.000
Volatility 1M:   131.65%
Volatility 6M:   154.97%
Volatility 1Y:   141.60%
Volatility 3Y:   -