Morgan Stanley Call 40 TRIP 20.12.2024
/ DE000ME8QNA1
Morgan Stanley Call 40 TRIP 20.12.../ DE000ME8QNA1 /
| 2024-05-31 8:38:05 PM |
Chg.- |
Bid8:23:14 AM |
Ask8:23:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.193EUR |
- |
0.170
Bid Size: 1,000 |
0.290
Ask Size: 1,000 |
TripAdvisor Inc |
40.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME8QNA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.45 |
| Parity: |
-19.96 |
| Time value: |
0.24 |
| Break-even: |
37.11 |
| Moneyness: |
0.46 |
| Premium: |
1.19 |
| Premium p.a.: |
3.14 |
| Spread abs.: |
0.04 |
| Spread %: |
22.40% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
5.69 |
| Rho: |
0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.193 |
| Low: |
0.160 |
| Previous Close: |
0.157 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.80% |
| 1 Month |
|
|
-80.89% |
| 3 Months |
|
|
-80.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.157 |
| 1M High / 1M Low: |
1.020 |
0.157 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
