Morgan Stanley Call 7.4 TUI1 20.09.2024
/ DE000ME1U213
Morgan Stanley Call 7.4 TUI1 20.0.../ DE000ME1U213 /
| 12/07/2024 09:13:27 |
Chg.+0.019 |
Bid12:12:46 |
Ask12:12:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.239EUR |
+8.64% |
0.225
Bid Size: 60,000 |
0.235
Ask Size: 60,000 |
TUI AG |
7.40 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME1U21 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.40 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.42 |
| Parity: |
-0.67 |
| Time value: |
0.23 |
| Break-even: |
7.63 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.01 |
| Spread %: |
5.48% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
9.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.230 |
| High: |
0.239 |
| Low: |
0.230 |
| Previous Close: |
0.220 |
| Turnover: |
191.200 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.13% |
| 1 Month |
|
|
-58.79% |
| 3 Months |
|
|
-74.57% |
| YTD |
|
|
-77.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.191 |
| 1M High / 1M Low: |
0.580 |
0.190 |
| 6M High / 6M Low: |
1.290 |
0.190 |
| High (YTD): |
08/04/2024 |
1.290 |
| Low (YTD): |
02/07/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.313 |
| Avg. volume 1M: |
|
290.909 |
| Avg. price 6M: |
|
0.589 |
| Avg. volume 6M: |
|
832.756 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.05% |
| Volatility 6M: |
|
205.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
