Morgan Stanley Call 51 TCOM 20.09.2024
/ DE000ME8MZL1
Morgan Stanley Call 51 TCOM 20.09.../ DE000ME8MZL1 /
| 8/6/2024 1:03:03 PM |
Chg.-0.008 |
Bid2:34:10 PM |
Ask2:34:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-21.62% |
0.034
Bid Size: 35,000 |
-
Ask Size: - |
Trip com Group Ltd |
51.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME8MZL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
51.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/13/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
66.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.31 |
| Parity: |
-0.98 |
| Time value: |
0.06 |
| Break-even: |
47.12 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
6.41 |
| Spread abs.: |
0.02 |
| Spread %: |
61.76% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
10.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.56% |
| 1 Month |
|
|
-89.64% |
| 3 Months |
|
|
-95.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.030 |
| 1M High / 1M Low: |
0.340 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
