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

Stuttgart
02/08/2024  20:47:19 Chg.-0.033 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.169EUR -16.34% -
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: 19.91
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.31
Parity: -1.10
Time value: 0.18
Break-even: 48.81
Moneyness: 0.77
Premium: 0.35
Premium p.a.: 1.22
Spread abs.: 0.01
Spread %: 7.74%
Delta: 0.28
Theta: -0.02
Omega: 5.62
Rho: 0.03
 

Quote data

Open: 0.174
High: 0.174
Low: 0.150
Previous Close: 0.202
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.72%
1 Month
  -74.78%
3 Months
  -84.06%
YTD
  -29.58%
1 Year
  -72.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.169
1M High / 1M Low: 0.750 0.169
6M High / 6M Low: 1.300 0.169
High (YTD): 20/05/2024 1.300
Low (YTD): 02/08/2024 0.169
52W High: 20/05/2024 1.300
52W Low: 02/08/2024 0.169
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.443
Avg. volume 1M:   0.000
Avg. price 6M:   0.665
Avg. volume 6M:   0.000
Avg. price 1Y:   0.502
Avg. volume 1Y:   0.000
Volatility 1M:   215.08%
Volatility 6M:   173.38%
Volatility 1Y:   150.62%
Volatility 3Y:   -