Morgan Stanley Call 48 TCOM 20.12.2024
/ DE000MB3EYV4
Morgan Stanley Call 48 TCOM 20.12.../ DE000MB3EYV4 /
9/10/2024 8:44:59 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
- |
- Bid Size: - |
- Ask Size: - |
Trip com Group Ltd |
48.00 - |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
2/8/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.32 |
Parity: |
-0.53 |
Time value: |
0.34 |
Break-even: |
51.40 |
Moneyness: |
0.89 |
Premium: |
0.20 |
Premium p.a.: |
0.97 |
Spread abs.: |
0.02 |
Spread %: |
6.25% |
Delta: |
0.42 |
Theta: |
-0.03 |
Omega: |
5.30 |
Rho: |
0.04 |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.310 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.89% |
1 Month |
|
|
+68.48% |
3 Months |
|
|
-58.67% |
YTD |
|
|
+34.78% |
1 Year |
|
|
-18.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.310 |
1M High / 1M Low: |
0.370 |
0.146 |
6M High / 6M Low: |
1.230 |
0.146 |
High (YTD): |
5/20/2024 |
1.230 |
Low (YTD): |
8/20/2024 |
0.146 |
52W High: |
5/20/2024 |
1.230 |
52W Low: |
8/20/2024 |
0.146 |
Avg. price 1W: |
|
0.346 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.252 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.579 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.436 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
303.82% |
Volatility 6M: |
|
204.34% |
Volatility 1Y: |
|
177.89% |
Volatility 3Y: |
|
- |