Morgan Stanley Call 47 TCOM 20.12.2024
/ DE000MB3F734
Morgan Stanley Call 47 TCOM 20.12.../ DE000MB3F734 /
| 10/11/2024 9:23:49 PM |
Chg.+0.08 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
+4.68% |
-
Bid Size: - |
-
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: |
3.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
1.12 |
| Historic volatility: |
0.37 |
| Parity: |
1.25 |
| Time value: |
0.53 |
| Break-even: |
64.80 |
| Moneyness: |
1.27 |
| Premium: |
0.09 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
0.77 |
| Theta: |
-0.07 |
| Omega: |
2.57 |
| Rho: |
0.05 |
Quote data
| Open: |
1.65 |
| High: |
1.79 |
| Low: |
1.65 |
| Previous Close: |
1.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.11% |
| 1 Month |
|
|
+397.22% |
| 3 Months |
|
|
+163.24% |
| YTD |
|
|
+645.83% |
| 1 Year |
|
|
+477.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.51 |
| 1M High / 1M Low: |
2.07 |
0.31 |
| 6M High / 6M Low: |
2.07 |
0.17 |
| High (YTD): |
10/7/2024 |
2.07 |
| Low (YTD): |
8/20/2024 |
0.17 |
| 52W High: |
10/7/2024 |
2.07 |
| 52W Low: |
8/20/2024 |
0.17 |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
377.25% |
| Volatility 6M: |
|
239.38% |
| Volatility 1Y: |
|
203.72% |
| Volatility 3Y: |
|
- |
