Morgan Stanley Call 68 TCOM 20.12.2024
/ DE000MB9QX77
Morgan Stanley Call 68 TCOM 20.12.../ DE000MB9QX77 /
| 7/10/2024 6:08:43 PM |
Chg.-0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.103EUR |
-16.26% |
-
Bid Size: - |
-
Ask Size: - |
Trip com Group Ltd |
68.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
8/11/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
-1.58 |
| Time value: |
0.14 |
| Break-even: |
64.25 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.02 |
| Spread %: |
13.22% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
7.10 |
| Rho: |
0.04 |
Quote data
| Open: |
0.103 |
| High: |
0.103 |
| Low: |
0.103 |
| Previous Close: |
0.123 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.63% |
| 1 Month |
|
|
-36.42% |
| 3 Months |
|
|
-47.98% |
| YTD |
|
|
+14.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.123 |
0.099 |
| 1M High / 1M Low: |
0.162 |
0.082 |
| 6M High / 6M Low: |
0.380 |
0.055 |
| High (YTD): |
5/20/2024 |
0.380 |
| Low (YTD): |
2/2/2024 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.85% |
| Volatility 6M: |
|
203.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
