Morgan Stanley Call 76 TCOM 21.03.2025
/ DE000MG26KR5
Morgan Stanley Call 76 TCOM 21.03.../ DE000MG26KR5 /
| 8/6/2024 6:57:22 PM |
Chg.+0.005 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+13.51% |
-
Bid Size: - |
-
Ask Size: - |
Trip com Group Ltd |
76.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG26KR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
76.00 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: |
63.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.31 |
| Parity: |
-3.26 |
| Time value: |
0.06 |
| Break-even: |
69.98 |
| Moneyness: |
0.53 |
| Premium: |
0.90 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.02 |
| Spread %: |
56.76% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
6.13 |
| Rho: |
0.02 |
Quote data
| Open: |
0.031 |
| High: |
0.042 |
| Low: |
0.031 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-64.10% |
| 3 Months |
|
|
-85.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.037 |
| 1M High / 1M Low: |
0.128 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
