Morgan Stanley Call 64 TCOM 20.12.2024
/ DE000MB9D868
Morgan Stanley Call 64 TCOM 20.12.../ DE000MB9D868 /
| 6/28/2024 6:23:10 PM |
Chg.-0.009 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.114EUR |
-7.32% |
-
Bid Size: - |
-
Ask Size: - |
Trip com Group Ltd |
64.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
MB9D86 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
8/1/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
-1.59 |
| Time value: |
0.12 |
| Break-even: |
60.98 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
11.71% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
7.00 |
| Rho: |
0.04 |
Quote data
| Open: |
0.115 |
| High: |
0.115 |
| Low: |
0.112 |
| Previous Close: |
0.123 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.56% |
| 1 Month |
|
|
-54.40% |
| 3 Months |
|
|
-21.92% |
| YTD |
|
|
+10.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.144 |
0.114 |
| 1M High / 1M Low: |
0.250 |
0.114 |
| 6M High / 6M Low: |
0.490 |
0.069 |
| High (YTD): |
5/17/2024 |
0.490 |
| Low (YTD): |
2/2/2024 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.58% |
| Volatility 6M: |
|
190.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
