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Morgan Stanley Call 48 TCOM 20.12.../  DE000MB3EYV4  /

Stuttgart
06/08/2024  16:08:24 Chg.+0.054 Bid17:01:34 Ask17:01:34 Underlying Strike price Expiration date Option type
0.221EUR +32.34% 0.220
Bid Size: 100,000		 0.250
Ask Size: 100,000		 Trip com Group Ltd 48.00 - 20/12/2024 Call
 

Master data

WKN: MB3EYV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 20/12/2024
Issue date: 08/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.97
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.31
Parity: -1.12
Time value: 0.19
Break-even: 49.94
Moneyness: 0.77
Premium: 0.36
Premium p.a.: 1.27
Spread abs.: 0.02
Spread %: 13.45%
Delta: 0.29
Theta: -0.02
Omega: 5.48
Rho: 0.03
 

Quote data

Open: 0.177
High: 0.221
Low: 0.177
Previous Close: 0.167
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.87%
1 Month
  -63.77%
3 Months
  -78.95%
YTD
  -3.91%
1 Year
  -62.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.236 0.150
1M High / 1M Low: 0.690 0.150
6M High / 6M Low: 1.230 0.150
High (YTD): 20/05/2024 1.230
Low (YTD): 02/08/2024 0.150
52W High: 20/05/2024 1.230
52W Low: 02/08/2024 0.150
Avg. price 1W:   0.187
Avg. volume 1W:   0.000
Avg. price 1M:   0.382
Avg. volume 1M:   0.000
Avg. price 6M:   0.618
Avg. volume 6M:   0.000
Avg. price 1Y:   0.468
Avg. volume 1Y:   0.000
Volatility 1M:   220.18%
Volatility 6M:   172.59%
Volatility 1Y:   155.83%
Volatility 3Y:   -