Morgan Stanley Call 72 TCOM 21.03.2025
/ DE000MG26KQ7
Morgan Stanley Call 72 TCOM 21.03.../ DE000MG26KQ7 /
| 10/11/2024 3:56:49 PM |
Chg.-0.030 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-5.08% |
-
Bid Size: - |
-
Ask Size: - |
Trip com Group Ltd |
72.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG26KQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.37 |
| Parity: |
-0.64 |
| Time value: |
0.63 |
| Break-even: |
72.14 |
| Moneyness: |
0.90 |
| Premium: |
0.21 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
4.46 |
| Rho: |
0.10 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.88% |
| 1 Month |
|
|
+803.23% |
| 3 Months |
|
|
+266.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.510 |
| 1M High / 1M Low: |
0.860 |
0.055 |
| 6M High / 6M Low: |
0.860 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
578.62% |
| Volatility 6M: |
|
8,218.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
