Morgan Stanley Call 60 TCOM 21.03.../  DE000MG0Z7V8  /

Stuttgart
8/5/2024  5:52:03 PM Chg.- Bid10:08:23 AM Ask10:08:23 AM Underlying Strike price Expiration date Option type
0.092EUR - -
Bid Size: -
-
Ask Size: -
Trip com Group Ltd 60.00 USD 3/21/2025 Call
 

Master data

WKN: MG0Z7V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.93
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.31
Parity: -1.80
Time value: 0.12
Break-even: 55.98
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 0.96
Spread abs.: 0.03
Spread %: 26.60%
Delta: 0.19
Theta: -0.01
Omega: 5.94
Rho: 0.04
 

Quote data

Open: 0.067
High: 0.092
Low: 0.067
Previous Close: 0.088
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.69%
1 Month
  -71.25%
3 Months
  -85.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.129 0.088
1M High / 1M Low: 0.360 0.088
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -