Morgan Stanley Call 76 TCOM 20.12.2024
/ DE000ME9APY8
Morgan Stanley Call 76 TCOM 20.12.../ DE000ME9APY8 /
8/5/2024 6:57:14 PM |
Chg.-0.004 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
-15.38% |
- Bid Size: - |
- Ask Size: - |
Trip com Group Ltd |
76.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
ME9APY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Trip com Group Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
76.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
2/27/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
90.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.64 |
Historic volatility: |
0.31 |
Parity: |
-3.36 |
Time value: |
0.04 |
Break-even: |
70.05 |
Moneyness: |
0.52 |
Premium: |
0.94 |
Premium p.a.: |
4.88 |
Spread abs.: |
0.01 |
Spread %: |
53.85% |
Delta: |
0.07 |
Theta: |
-0.01 |
Omega: |
6.62 |
Rho: |
0.01 |
Quote data
Open: |
0.011 |
High: |
0.022 |
Low: |
0.011 |
Previous Close: |
0.026 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.25% |
1 Month |
|
|
-66.15% |
3 Months |
|
|
-87.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.026 |
1M High / 1M Low: |
0.073 |
0.026 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |