Morgan Stanley Call 80 TCOM 20.12.2024
/ DE000MG26KT1
Morgan Stanley Call 80 TCOM 20.12.../ DE000MG26KT1 /
| 7/10/2024 1:30:54 PM |
Chg.-0.013 |
Bid4:26:28 PM |
Ask4:26:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-21.31% |
0.053
Bid Size: 80,000 |
0.066
Ask Size: 80,000 |
Trip com Group Ltd |
80.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
MG26KT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/11/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.32 |
| Parity: |
-2.69 |
| Time value: |
0.07 |
| Break-even: |
74.71 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.01 |
| Spread %: |
23.73% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
7.33 |
| Rho: |
0.02 |
Quote data
| Open: |
0.047 |
| High: |
0.048 |
| Low: |
0.047 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-28.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.051 |
| 1M High / 1M Low: |
0.067 |
0.044 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
