Morgan Stanley Call 6.1 TUI1 20.09.2024
/ DE000ME1U1Y4
Morgan Stanley Call 6.1 TUI1 20.0.../ DE000ME1U1Y4 /
| 09/08/2024 14:21:50 |
Chg.-0.002 |
Bid14:48:47 |
Ask14:48:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-1.23% |
0.159
Bid Size: 60,000 |
0.177
Ask Size: 60,000 |
TUI AG |
6.10 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME1U1Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.10 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.42 |
| Parity: |
-0.79 |
| Time value: |
0.17 |
| Break-even: |
6.27 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
3.23 |
| Spread abs.: |
0.02 |
| Spread %: |
12.26% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
8.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.159 |
| High: |
0.160 |
| Low: |
0.159 |
| Previous Close: |
0.162 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.00% |
| 1 Month |
|
|
-80.95% |
| 3 Months |
|
|
-85.19% |
| YTD |
|
|
-91.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.162 |
| 1M High / 1M Low: |
1.250 |
0.162 |
| 6M High / 6M Low: |
2.210 |
0.162 |
| High (YTD): |
08/04/2024 |
2.210 |
| Low (YTD): |
08/08/2024 |
0.162 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
10,400 |
| Avg. price 1M: |
|
0.586 |
| Avg. volume 1M: |
|
10,573.913 |
| Avg. price 6M: |
|
1.129 |
| Avg. volume 6M: |
|
1,914.961 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.61% |
| Volatility 6M: |
|
180.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
