Morgan Stanley Call 90 TCOM 21.03.2025
/ DE000MG48P05
Morgan Stanley Call 90 TCOM 21.03.../ DE000MG48P05 /
| 9/11/2024 3:39:11 PM |
Chg.0.000 |
Bid8:17:59 PM |
Ask8:17:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
0.00% |
0.039
Bid Size: 100,000 |
0.052
Ask Size: 100,000 |
Trip com Group Ltd |
90.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG48P0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
80.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.32 |
| Parity: |
-3.90 |
| Time value: |
0.05 |
| Break-even: |
82.20 |
| Moneyness: |
0.52 |
| Premium: |
0.92 |
| Premium p.a.: |
2.49 |
| Spread abs.: |
0.01 |
| Spread %: |
32.50% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
6.49 |
| Rho: |
0.02 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.15% |
| 1 Month |
|
|
+31.03% |
| 3 Months |
|
|
-43.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.033 |
| 1M High / 1M Low: |
0.040 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
