Morgan Stanley Call 10.5 TUI1 20.09.2024
/ DE000ME4ZZE7
Morgan Stanley Call 10.5 TUI1 20..../ DE000ME4ZZE7 /
| 12/07/2024 12:12:24 |
Chg.-0.005 |
Bid16:08:46 |
Ask16:08:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-10.20% |
0.047
Bid Size: 60,000 |
0.057
Ask Size: 60,000 |
TUI AG |
10.50 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME4ZZE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
110.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.42 |
| Parity: |
-3.77 |
| Time value: |
0.06 |
| Break-even: |
10.56 |
| Moneyness: |
0.64 |
| Premium: |
0.57 |
| Premium p.a.: |
9.48 |
| Spread abs.: |
0.01 |
| Spread %: |
24.49% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
8.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.049 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
-45.68% |
| 3 Months |
|
|
-78.22% |
| YTD |
|
|
-86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.034 |
| 1M High / 1M Low: |
0.081 |
0.034 |
| 6M High / 6M Low: |
0.300 |
0.034 |
| High (YTD): |
02/01/2024 |
0.320 |
| Low (YTD): |
08/07/2024 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.02% |
| Volatility 6M: |
|
180.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
