Morgan Stanley Call 57 TCOM 20.12.../  DE000ME9APH3  /

Stuttgart
8/5/2024  1:12:25 PM Chg.-0.020 Bid2:17:08 PM Ask2:17:08 PM Underlying Strike price Expiration date Option type
0.043EUR -31.75% -
Bid Size: -
-
Ask Size: -
Trip com Group Ltd 57.00 USD 12/20/2024 Call
 

Master data

WKN: ME9APH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Call
Strike price: 57.00 USD
Maturity: 12/20/2024
Issue date: 2/27/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.31
Parity: -1.62
Time value: 0.07
Break-even: 52.96
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 1.79
Spread abs.: 0.01
Spread %: 18.03%
Delta: 0.15
Theta: -0.01
Omega: 7.37
Rho: 0.02
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.063
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.21%
1 Month
  -84.07%
3 Months
  -92.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.063
1M High / 1M Low: 0.310 0.063
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -