Morgan Stanley Call 58 TCOM 20.12.../  DE000MB9C4P6  /

Stuttgart
02/08/2024  18:43:56 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.058EUR - -
Bid Size: -
-
Ask Size: -
Trip com Group Ltd 58.00 USD 20/12/2024 Call
 

Master data

WKN: MB9C4P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Call
Strike price: 58.00 USD
Maturity: 20/12/2024
Issue date: 01/08/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.79
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.31
Parity: -1.71
Time value: 0.07
Break-even: 53.83
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 1.87
Spread abs.: 0.01
Spread %: 19.64%
Delta: 0.14
Theta: -0.01
Omega: 7.40
Rho: 0.02
 

Quote data

Open: 0.056
High: 0.058
Low: 0.056
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -76.80%
3 Months
  -89.06%
YTD
  -56.06%
1 Year
  -83.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.058
1M High / 1M Low: 0.290 0.058
6M High / 6M Low: 0.710 0.058
High (YTD): 17/05/2024 0.710
Low (YTD): 02/08/2024 0.058
52W High: 17/05/2024 0.710
52W Low: 02/08/2024 0.058
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   0.239
Avg. volume 1Y:   0.000
Volatility 1M:   232.01%
Volatility 6M:   207.66%
Volatility 1Y:   173.18%
Volatility 3Y:   -