Morgan Stanley Call 5.5 TUI1 20.09.2024
/ DE000ME2AX19
Morgan Stanley Call 5.5 TUI1 20.0.../ DE000ME2AX19 /
| 13/09/2024 18:02:04 |
Chg.+0.050 |
Bid18:38:22 |
Ask18:38:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+12.20% |
0.460
Bid Size: 7,500 |
0.500
Ask Size: 7,500 |
TUI AG |
5.50 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME2AX1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
20/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.42 |
| Parity: |
0.35 |
| Time value: |
0.10 |
| Break-even: |
5.95 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.04 |
| Spread %: |
9.76% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
9.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.420 |
| High: |
0.460 |
| Low: |
0.420 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.95% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-73.86% |
| YTD |
|
|
-79.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.370 |
| 1M High / 1M Low: |
0.750 |
0.370 |
| 6M High / 6M Low: |
2.730 |
0.330 |
| High (YTD): |
08/04/2024 |
2.730 |
| Low (YTD): |
12/08/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.490 |
| Avg. volume 1M: |
|
94.435 |
| Avg. price 6M: |
|
1.324 |
| Avg. volume 6M: |
|
16.837 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.58% |
| Volatility 6M: |
|
178.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
