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

Stuttgart
9/11/2024  8:49:43 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.320EUR +3.23% -
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: 0.320
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+73.91%
3 Months
  -57.33%
YTD  
+39.13%
1 Year
  -15.79%
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:   -