Morgan Stanley Call 40 TCOM 20.12.2024
/ DE000MB3F6W0
Morgan Stanley Call 40 TCOM 20.12.../ DE000MB3F6W0 /
| 2024-05-24 8:41:07 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Trip com Group Ltd |
40.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB3F6W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.33 |
| Parity: |
0.86 |
| Time value: |
0.59 |
| Break-even: |
54.50 |
| Moneyness: |
1.22 |
| Premium: |
0.12 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
2.11% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
2.52 |
| Rho: |
0.12 |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
1.39 |
| Previous Close: |
1.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.78% |
| 1 Month |
|
|
+6.11% |
| 3 Months |
|
|
+59.77% |
| YTD |
|
|
+239.02% |
| 1 Year |
|
|
+157.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.37 |
| 1M High / 1M Low: |
1.80 |
1.15 |
| 6M High / 6M Low: |
1.80 |
0.33 |
| High (YTD): |
2024-05-20 |
1.80 |
| Low (YTD): |
2024-01-22 |
0.37 |
| 52W High: |
2024-05-20 |
1.80 |
| 52W Low: |
2023-12-08 |
0.33 |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
112.49% |
| Volatility 6M: |
|
128.47% |
| Volatility 1Y: |
|
123.32% |
| Volatility 3Y: |
|
- |
