Morgan Stanley Call 35 TRIP 20.12.2024
/ DE000ME8VNK0
Morgan Stanley Call 35 TRIP 20.12.../ DE000ME8VNK0 /
| 2024-05-31 6:06:36 PM |
Chg.- |
Bid8:23:14 AM |
Ask8:23:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
- |
0.190
Bid Size: 1,000 |
0.330
Ask Size: 1,000 |
TripAdvisor Inc |
35.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME8VNK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.45 |
| Parity: |
-15.34 |
| Time value: |
0.28 |
| Break-even: |
32.53 |
| Moneyness: |
0.52 |
| Premium: |
0.92 |
| Premium p.a.: |
2.30 |
| Spread abs.: |
0.07 |
| Spread %: |
33.33% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
5.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.180 |
| High: |
0.200 |
| Low: |
0.180 |
| Previous Close: |
0.174 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-84.73% |
| 3 Months |
|
|
-87.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.174 |
| 1M High / 1M Low: |
1.310 |
0.174 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.522 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
