Morgan Stanley Call 53 TCOM 20.12.2024
/ DE000MB9E2P8
Morgan Stanley Call 53 TCOM 20.12.../ DE000MB9E2P8 /
| 2024-05-24 8:37:46 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.33 |
| Parity: |
-0.02 |
| Time value: |
0.66 |
| Break-even: |
55.46 |
| Moneyness: |
1.00 |
| Premium: |
0.14 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
3.13% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
4.31 |
| Rho: |
0.12 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.620 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.04% |
| 1 Month |
|
|
+5.08% |
| 3 Months |
|
|
+82.35% |
| YTD |
|
|
+260.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.600 |
| 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: |
|
0.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.357 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.57% |
| Volatility 6M: |
|
176.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
