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Morgan Stanley Call 54 TCOM 20.12.../  DE000MB8U914  /

Stuttgart
06/08/2024  13:31:54 Chg.-0.009 Bid06/08/2024 Ask06/08/2024 Underlying Strike price Expiration date Option type
0.083EUR -9.78% 0.083
Bid Size: 15,000		 -
Ask Size: -		 Trip com Group Ltd 54.00 USD 20/12/2024 Call
 

Master data

WKN: MB8U91
Issuer: Morgan Stanley
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Call
Strike price: 54.00 USD
Maturity: 20/12/2024
Issue date: 17/07/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.08
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.31
Parity: -1.25
Time value: 0.11
Break-even: 50.39
Moneyness: 0.75
Premium: 0.37
Premium p.a.: 1.32
Spread abs.: 0.02
Spread %: 25.58%
Delta: 0.21
Theta: -0.01
Omega: 7.01
Rho: 0.02
 

Quote data

Open: 0.083
High: 0.083
Low: 0.083
Previous Close: 0.092
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.19%
1 Month
  -76.94%
3 Months
  -88.78%
YTD
  -48.77%
1 Year
  -80.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.123 0.081
1M High / 1M Low: 0.420 0.081
6M High / 6M Low: 0.880 0.081
High (YTD): 20/05/2024 0.880
Low (YTD): 02/08/2024 0.081
52W High: 20/05/2024 0.880
52W Low: 02/08/2024 0.081
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.398
Avg. volume 6M:   0.000
Avg. price 1Y:   0.311
Avg. volume 1Y:   0.000
Volatility 1M:   238.51%
Volatility 6M:   193.88%
Volatility 1Y:   169.16%
Volatility 3Y:   -