Morgan Stanley Call 53 TCOM 20.12.2024
/ DE000MB9E2P8
Morgan Stanley Call 53 TCOM 20.12.../ DE000MB9E2P8 /
| 2024-05-23 8:41:22 PM |
Chg.-0.160 |
Bid9:30:42 PM |
Ask9:30:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-21.05% |
0.600
Bid Size: 80,000 |
0.620
Ask Size: 80,000 |
Trip com Group Ltd |
53.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MB9E2P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
53.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.33 |
| Parity: |
0.14 |
| Time value: |
0.63 |
| Break-even: |
56.66 |
| Moneyness: |
1.03 |
| Premium: |
0.13 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
2.67% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
4.08 |
| Rho: |
0.14 |
Quote data
| Open: |
0.580 |
| High: |
0.600 |
| Low: |
0.580 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.58% |
| 1 Month |
|
|
+1.69% |
| 3 Months |
|
|
+27.66% |
| YTD |
|
|
+248.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.760 |
| 1M High / 1M Low: |
0.940 |
0.480 |
| 6M High / 6M Low: |
0.940 |
0.135 |
| High (YTD): |
2024-05-20 |
0.940 |
| Low (YTD): |
2024-01-22 |
0.135 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.38% |
| Volatility 6M: |
|
174.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
