Morgan Stanley Call 52 TCOM 20.12.2024
/ DE000MB3EYW2
Morgan Stanley Call 52 TCOM 20.12.../ DE000MB3EYW2 /
| 11/10/2024 21:23:39 |
Chg.+0.08 |
Bid22:00:05 |
Ask22:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
+6.11% |
-
Bid Size: - |
-
Ask Size: - |
Trip com Group Ltd |
52.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB3EYW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
08/02/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.37 |
| Parity: |
0.75 |
| Time value: |
0.62 |
| Break-even: |
65.70 |
| Moneyness: |
1.14 |
| Premium: |
0.10 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
0.71 |
| Theta: |
-0.07 |
| Omega: |
3.07 |
| Rho: |
0.05 |
Quote data
| Open: |
1.26 |
| High: |
1.39 |
| Low: |
1.26 |
| Previous Close: |
1.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.27% |
| 1 Month |
|
|
+672.22% |
| 3 Months |
|
|
+223.26% |
| YTD |
|
|
+672.22% |
| 1 Year |
|
|
+561.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.14 |
| 1M High / 1M Low: |
1.67 |
0.15 |
| 6M High / 6M Low: |
1.67 |
0.08 |
| High (YTD): |
07/10/2024 |
1.67 |
| Low (YTD): |
20/08/2024 |
0.08 |
| 52W High: |
07/10/2024 |
1.67 |
| 52W Low: |
20/08/2024 |
0.08 |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
534.33% |
| Volatility 6M: |
|
301.97% |
| Volatility 1Y: |
|
245.72% |
| Volatility 3Y: |
|
- |
