Morgan Stanley Call 59 TCOM 20.12.2024
/ DE000ME9APL5
Morgan Stanley Call 59 TCOM 20.12.../ DE000ME9APL5 /
| 7/10/2024 6:00:56 PM |
Chg.-0.039 |
Bid8:10:05 PM |
Ask8:10:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.221EUR |
-15.00% |
0.202
Bid Size: 80,000 |
0.215
Ask Size: 80,000 |
Trip com Group Ltd |
59.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME9APL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
59.00 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: |
16.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
-0.75 |
| Time value: |
0.28 |
| Break-even: |
57.36 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.02 |
| Spread %: |
7.69% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
6.15 |
| Rho: |
0.06 |
Quote data
| Open: |
0.229 |
| High: |
0.229 |
| Low: |
0.221 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
-33.03% |
| 3 Months |
|
|
-36.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.215 |
| 1M High / 1M Low: |
0.330 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
