Morgan Stanley Call 19 TRIP 20.12.2024
/ DE000MG422R9
Morgan Stanley Call 19 TRIP 20.12.../ DE000MG422R9 /
| 2024-05-31 6:51:26 PM |
Chg.- |
Bid10:58:51 AM |
Ask10:58:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
- |
2.34
Bid Size: 1,000 |
2.50
Ask Size: 1,000 |
TripAdvisor Inc |
19.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG422R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-10 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.45 |
| Parity: |
-0.60 |
| Time value: |
2.40 |
| Break-even: |
19.91 |
| Moneyness: |
0.97 |
| Premium: |
0.18 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.09 |
| Spread %: |
3.90% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
3.94 |
| Rho: |
0.04 |
Quote data
| Open: |
2.08 |
| High: |
2.24 |
| Low: |
2.08 |
| Previous Close: |
2.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
2.09 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
