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: |
|
- |