Morgan Stanley Call 68 TCOM 20.12.2024
/ DE000MB9QX77
Morgan Stanley Call 68 TCOM 20.12.../ DE000MB9QX77 /
| 05/08/2024 17:53:49 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Trip com Group Ltd |
68.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
MB9QX7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
11/08/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
83.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.31 |
| Parity: |
-2.63 |
| Time value: |
0.04 |
| Break-even: |
62.75 |
| Moneyness: |
0.58 |
| Premium: |
0.74 |
| Premium p.a.: |
3.38 |
| Spread abs.: |
0.01 |
| Spread %: |
34.38% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
7.18 |
| Rho: |
0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.031 |
| Low: |
0.011 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.89% |
| 1 Month |
|
|
-71.30% |
| 3 Months |
|
|
-89.67% |
| YTD |
|
|
-65.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.031 |
| 1M High / 1M Low: |
0.123 |
0.031 |
| 6M High / 6M Low: |
0.380 |
0.031 |
| High (YTD): |
20/05/2024 |
0.380 |
| Low (YTD): |
05/08/2024 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.86% |
| Volatility 6M: |
|
208.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
