Morgan Stanley Call 76 TCOM 20.12.2024
/ DE000ME9APY8
Morgan Stanley Call 76 TCOM 20.12.../ DE000ME9APY8 /
| 10/09/2024 15:32:22 |
Chg.0.000 |
Bid15:48:16 |
Ask15:48:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
0.00% |
0.032
Bid Size: 100,000 |
0.042
Ask Size: 100,000 |
Trip com Group Ltd |
76.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
27/02/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
97.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.32 |
| Parity: |
-2.60 |
| Time value: |
0.04 |
| Break-even: |
69.31 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
4.70 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
8.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.79% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
-62.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.027 |
| 1M High / 1M Low: |
0.033 |
0.021 |
| 6M High / 6M Low: |
0.240 |
0.021 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.19% |
| Volatility 6M: |
|
189.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
