Morgan Stanley Call 59 TCOM 20.09.../  DE000ME9APK7  /

Stuttgart
8/5/2024  1:12:25 PM Chg.-0.012 Bid2:13:38 PM Ask2:13:38 PM Underlying Strike price Expiration date Option type
0.005EUR -70.59% 0.010
Bid Size: 1,500
-
Ask Size: -
Trip com Group Ltd 59.00 USD 9/20/2024 Call
 

Master data

WKN: ME9APK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Call
Strike price: 59.00 USD
Maturity: 9/20/2024
Issue date: 2/27/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.31
Parity: -1.80
Time value: 0.04
Break-even: 54.47
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 25.53
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.10
Theta: -0.02
Omega: 8.58
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -78.26%
1 Month
  -94.74%
3 Months
  -98.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.017
1M High / 1M Low: 0.114 0.017
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -