Morgan Stanley Put 40 TCOM 20.12.2024
/ DE000ME6KHE2
Morgan Stanley Put 40 TCOM 20.12..../ DE000ME6KHE2 /
| 2024-05-23 8:43:09 PM |
Chg.+0.021 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.149EUR |
+16.41% |
0.149
Bid Size: 80,000 |
0.161
Ask Size: 80,000 |
Trip com Group Ltd |
40.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME6KHE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-35.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.33 |
| Parity: |
-1.34 |
| Time value: |
0.14 |
| Break-even: |
35.54 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
9.30% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-4.75 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.147 |
| High: |
0.149 |
| Low: |
0.147 |
| Previous Close: |
0.128 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.56% |
| 1 Month |
|
|
-21.58% |
| 3 Months |
|
|
-44.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.136 |
0.122 |
| 1M High / 1M Low: |
0.230 |
0.122 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.127 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
