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

Stuttgart
9/11/2024  8:53:06 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.143EUR -0.69% -
Bid Size: -		 -
Ask Size: -		 Trip com Group Ltd 54.00 USD 12/20/2024 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: 12/20/2024
Issue date: 7/17/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.86
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.32
Parity: -0.63
Time value: 0.16
Break-even: 50.59
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 8.16%
Delta: 0.31
Theta: -0.02
Omega: 8.27
Rho: 0.03
 

Quote data

Open: 0.152
High: 0.152
Low: 0.143
Previous Close: 0.144
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+66.28%
3 Months
  -69.57%
YTD
  -11.73%
1 Year
  -47.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.179 0.144
1M High / 1M Low: 0.179 0.049
6M High / 6M Low: 0.880 0.049
High (YTD): 5/20/2024 0.880
Low (YTD): 8/27/2024 0.049
52W High: 5/20/2024 0.880
52W Low: 8/27/2024 0.049
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.364
Avg. volume 6M:   0.000
Avg. price 1Y:   0.281
Avg. volume 1Y:   0.000
Volatility 1M:   708.21%
Volatility 6M:   333.59%
Volatility 1Y:   258.83%
Volatility 3Y:   -