Morgan Stanley Call 61 TCOM 21.03.2025
/ DE000MG26KH6
Morgan Stanley Call 61 TCOM 21.03.../ DE000MG26KH6 /
| 11/09/2024 15:52:48 |
Chg.+0.002 |
Bid19:56:57 |
Ask19:56:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.144EUR |
+1.41% |
0.140
Bid Size: 100,000 |
0.156
Ask Size: 100,000 |
Trip com Group Ltd |
61.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG26KH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
61.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
-1.26 |
| Time value: |
0.16 |
| Break-even: |
56.92 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
7.53% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
6.68 |
| Rho: |
0.05 |
Quote data
| Open: |
0.144 |
| High: |
0.144 |
| Low: |
0.144 |
| Previous Close: |
0.142 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+58.24% |
| 3 Months |
|
|
-61.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.159 |
0.142 |
| 1M High / 1M Low: |
0.159 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.149 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
694.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
