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Morgan Stanley Call 49 TCOM 20.12.../  DE000MB3KGS4  /

Stuttgart
10/07/2024  18:34:52 Chg.-0.090 Bid20:15:34 Ask20:15:34 Underlying Strike price Expiration date Option type
0.540EUR -14.29% 0.510
Bid Size: 80,000		 0.530
Ask Size: 80,000		 Trip com Group Ltd 49.00 - 20/12/2024 Call
 

Master data

WKN: MB3KGS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Call
Strike price: 49.00 -
Maturity: 20/12/2024
Issue date: 10/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.24
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.32
Parity: -0.19
Time value: 0.65
Break-even: 55.50
Moneyness: 0.96
Premium: 0.18
Premium p.a.: 0.45
Spread abs.: 0.02
Spread %: 3.17%
Delta: 0.55
Theta: -0.02
Omega: 3.98
Rho: 0.09
 

Quote data

Open: 0.570
High: 0.590
Low: 0.540
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -28.00%
3 Months
  -21.74%
YTD  
+145.45%
1 Year  
+58.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.550
1M High / 1M Low: 0.750 0.450
6M High / 6M Low: 1.170 0.178
High (YTD): 20/05/2024 1.170
Low (YTD): 22/01/2024 0.178
52W High: 20/05/2024 1.170
52W Low: 21/11/2023 0.163
Avg. price 1W:   0.575
Avg. volume 1W:   0.000
Avg. price 1M:   0.576
Avg. volume 1M:   0.000
Avg. price 6M:   0.562
Avg. volume 6M:   0.000
Avg. price 1Y:   0.447
Avg. volume 1Y:   0.000
Volatility 1M:   126.51%
Volatility 6M:   159.45%
Volatility 1Y:   149.37%
Volatility 3Y:   -