Morgan Stanley Call 6.5 TUI1 20.09.2024
/ DE000ME1AS90
Morgan Stanley Call 6.5 TUI1 20.0.../ DE000ME1AS90 /
| 12/09/2024 21:28:41 |
Chg.- |
Bid17:52:24 |
Ask17:52:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
6.50 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME1AS9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Maturity: |
20/09/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
13/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
92.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.42 |
| Parity: |
-0.65 |
| Time value: |
0.06 |
| Break-even: |
6.56 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
162.50% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
17.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.022 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.58% |
| 1 Month |
|
|
-84.91% |
| 3 Months |
|
|
-97.55% |
| YTD |
|
|
-98.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.024 |
| 1M High / 1M Low: |
0.159 |
0.024 |
| 6M High / 6M Low: |
1.910 |
0.024 |
| High (YTD): |
09/04/2024 |
1.910 |
| Low (YTD): |
12/09/2024 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
4,321.739 |
| Avg. price 6M: |
|
0.707 |
| Avg. volume 6M: |
|
1,646.512 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
454.70% |
| Volatility 6M: |
|
272.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
