Morgan Stanley Call 5.5 TUI1 20.09.2024
/ DE000ME1ABF4
Morgan Stanley Call 5.5 TUI1 20.0.../ DE000ME1ABF4 /
| 08/08/2024 21:16:03 |
Chg.+0.008 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.182EUR |
+4.60% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
5.50 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME1ABF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.42 |
| Parity: |
-0.15 |
| Time value: |
0.19 |
| Break-even: |
5.69 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.02 |
| Spread %: |
13.45% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
12.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.159 |
| High: |
0.182 |
| Low: |
0.159 |
| Previous Close: |
0.174 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.88% |
| 1 Month |
|
|
-54.50% |
| 3 Months |
|
|
-50.81% |
| YTD |
|
|
-53.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.236 |
0.174 |
| 1M High / 1M Low: |
0.470 |
0.174 |
| 6M High / 6M Low: |
0.470 |
0.174 |
| High (YTD): |
17/07/2024 |
0.470 |
| Low (YTD): |
07/08/2024 |
0.174 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.379 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.11% |
| Volatility 6M: |
|
83.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
