Morgan Stanley Call 7.2 TUI1 20.09.2024
/ DE000ME1U205
Morgan Stanley Call 7.2 TUI1 20.0.../ DE000ME1U205 /
| 9/13/2024 1:59:46 PM |
Chg.-0.001 |
Bid5:34:00 PM |
Ask5:34:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
0.002
Bid Size: 7,500 |
0.041
Ask Size: 7,500 |
TUI AG |
7.20 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME1U20 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.20 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
142.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.42 |
| Parity: |
-1.35 |
| Time value: |
0.04 |
| Break-even: |
7.24 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1,950.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
14.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-98.39% |
| 3 Months |
|
|
-99.83% |
| YTD |
|
|
-99.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.002 |
| 1M High / 1M Low: |
0.062 |
0.002 |
| 6M High / 6M Low: |
1.410 |
0.002 |
| High (YTD): |
4/8/2024 |
1.410 |
| Low (YTD): |
9/12/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.443 |
| Avg. volume 6M: |
|
1,162.713 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
829.45% |
| Volatility 6M: |
|
407.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
