Morgan Stanley Put 30 TCOM 20.12.2024
/ DE000MB3FAX7
Morgan Stanley Put 30 TCOM 20.12..../ DE000MB3FAX7 /
| 2024-04-26 8:33:28 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Trip com Group Ltd |
30.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
MB3FAX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-08 |
| Last trading day: |
2024-04-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-55.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.33 |
| Parity: |
-1.86 |
| Time value: |
0.09 |
| Break-even: |
29.12 |
| Moneyness: |
0.62 |
| Premium: |
0.40 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-4.38 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.071 |
| High: |
0.076 |
| Low: |
0.071 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-24.00% |
| YTD |
|
|
-70.77% |
| 1 Year |
|
|
-86.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.340 |
0.068 |
| High (YTD): |
2024-01-17 |
0.260 |
| Low (YTD): |
2024-04-24 |
0.068 |
| 52W High: |
2023-05-31 |
0.580 |
| 52W Low: |
2024-04-24 |
0.068 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.270 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
101.50% |
| Volatility 1Y: |
|
108.77% |
| Volatility 3Y: |
|
- |
