Morgan Stanley Call 5.5 TUI1 20.09.2024
/ DE000ME2AX19
Morgan Stanley Call 5.5 TUI1 20.0.../ DE000ME2AX19 /
| 8/8/2024 9:28:58 PM |
Chg.+0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+8.82% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
5.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME2AX1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/20/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.42 |
| Parity: |
-0.15 |
| Time value: |
0.36 |
| Break-even: |
5.86 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
7.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.320 |
| High: |
0.370 |
| Low: |
0.320 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.32% |
| 1 Month |
|
|
-73.76% |
| 3 Months |
|
|
-75.33% |
| YTD |
|
|
-83.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.340 |
| 1M High / 1M Low: |
1.790 |
0.340 |
| 6M High / 6M Low: |
2.730 |
0.340 |
| High (YTD): |
4/8/2024 |
2.730 |
| Low (YTD): |
8/7/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.558 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.34% |
| Volatility 6M: |
|
151.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
