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Morgan Stanley Call 50 TCOM 20.12.../  DE000MB45UA1  /

Stuttgart
06/08/2024  13:02:17 Chg.-0.002 Bid06/08/2024 Ask06/08/2024 Underlying Strike price Expiration date Option type
0.134EUR -1.47% 0.134
Bid Size: 10,000		 -
Ask Size: -		 Trip com Group Ltd 50.00 - 20/12/2024 Call
 

Master data

WKN: MB45UA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 20/12/2024
Issue date: 07/03/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.30
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.31
Parity: -1.32
Time value: 0.16
Break-even: 51.58
Moneyness: 0.74
Premium: 0.40
Premium p.a.: 1.47
Spread abs.: 0.02
Spread %: 17.04%
Delta: 0.25
Theta: -0.02
Omega: 5.76
Rho: 0.03
 

Quote data

Open: 0.134
High: 0.134
Low: 0.134
Previous Close: 0.136
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.79%
1 Month
  -74.23%
3 Months
  -85.89%
YTD
  -34.95%
1 Year
  -74.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.195 0.123
1M High / 1M Low: 0.590 0.123
6M High / 6M Low: 1.100 0.123
High (YTD): 20/05/2024 1.100
Low (YTD): 02/08/2024 0.123
52W High: 20/05/2024 1.100
52W Low: 02/08/2024 0.123
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.536
Avg. volume 6M:   0.000
Avg. price 1Y:   0.408
Avg. volume 1Y:   0.000
Volatility 1M:   255.46%
Volatility 6M:   188.86%
Volatility 1Y:   166.73%
Volatility 3Y:   -