Morgan Stanley Call 66 TCOM 20.12.2024
/ DE000ME9APQ4
Morgan Stanley Call 66 TCOM 20.12.../ DE000ME9APQ4 /
05/08/2024 18:57:13 |
Chg.-0.002 |
Bid19:07:09 |
Ask19:07:09 |
Underlying |
Strike price |
Expiration date |
Option type |
0.033EUR |
-5.71% |
0.033 Bid Size: 70,000 |
0.055 Ask Size: 70,000 |
Trip com Group Ltd |
66.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
ME9APQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Trip com Group Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
66.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
27/02/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
78.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.31 |
Parity: |
-2.45 |
Time value: |
0.05 |
Break-even: |
60.95 |
Moneyness: |
0.60 |
Premium: |
0.69 |
Premium p.a.: |
3.06 |
Spread abs.: |
0.01 |
Spread %: |
27.78% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
7.25 |
Rho: |
0.01 |
Quote data
Open: |
0.019 |
High: |
0.033 |
Low: |
0.019 |
Previous Close: |
0.035 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.25% |
1 Month |
|
|
-73.60% |
3 Months |
|
|
-89.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.048 |
0.035 |
1M High / 1M Low: |
0.144 |
0.035 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.041 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.079 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
217.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |