Morgan Stanley Call 51 TCOM 20.12.2024
/ DE000MB45UD5
Morgan Stanley Call 51 TCOM 20.12.../ DE000MB45UD5 /
8/6/2024 1:02:17 PM |
Chg.-0.004 |
Bid1:44:20 PM |
Ask1:44:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.118EUR |
-3.28% |
0.118 Bid Size: 10,000 |
- Ask Size: - |
Trip com Group Ltd |
51.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MB45UD |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Trip com Group Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
51.00 - |
Maturity: |
12/20/2024 |
Issue date: |
3/7/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
25.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.31 |
Parity: |
-1.42 |
Time value: |
0.14 |
Break-even: |
52.43 |
Moneyness: |
0.72 |
Premium: |
0.42 |
Premium p.a.: |
1.58 |
Spread abs.: |
0.02 |
Spread %: |
19.17% |
Delta: |
0.23 |
Theta: |
-0.01 |
Omega: |
5.89 |
Rho: |
0.03 |
Quote data
Open: |
0.118 |
High: |
0.118 |
Low: |
0.118 |
Previous Close: |
0.122 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.62% |
1 Month |
|
|
-74.89% |
3 Months |
|
|
-86.74% |
YTD |
|
|
-38.86% |
1 Year |
|
|
-76.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.174 |
0.110 |
1M High / 1M Low: |
0.540 |
0.110 |
6M High / 6M Low: |
1.040 |
0.110 |
High (YTD): |
5/20/2024 |
1.040 |
Low (YTD): |
8/2/2024 |
0.110 |
52W High: |
5/20/2024 |
1.040 |
52W Low: |
8/2/2024 |
0.110 |
Avg. price 1W: |
|
0.136 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.287 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.498 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.381 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
259.20% |
Volatility 6M: |
|
192.38% |
Volatility 1Y: |
|
168.17% |
Volatility 3Y: |
|
- |