Morgan Stanley Call 6.1 TUI1 20.09.2024
/ DE000ME1U1Y4
Morgan Stanley Call 6.1 TUI1 20.0.../ DE000ME1U1Y4 /
| 9/13/2024 1:59:46 PM |
Chg.-0.010 |
Bid6:38:24 PM |
Ask6:38:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-14.49% |
0.070
Bid Size: 17,500 |
0.109
Ask Size: 12,500 |
TUI AG |
6.10 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME1U1Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.10 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.42 |
| Parity: |
-0.25 |
| Time value: |
0.11 |
| Break-even: |
6.21 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
19.83 |
| Spread abs.: |
0.04 |
| Spread %: |
59.09% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
18.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.059 |
| Previous Close: |
0.069 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.32% |
| 1 Month |
|
|
-73.30% |
| 3 Months |
|
|
-95.35% |
| YTD |
|
|
-96.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.066 |
| 1M High / 1M Low: |
0.290 |
0.066 |
| 6M High / 6M Low: |
2.210 |
0.066 |
| High (YTD): |
4/8/2024 |
2.210 |
| Low (YTD): |
9/11/2024 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
1,304.348 |
| Avg. price 6M: |
|
0.917 |
| Avg. volume 6M: |
|
2,117.829 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.10% |
| Volatility 6M: |
|
241.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
