Morgan Stanley Call 7.75 TUI1 20.09.2024
/ DE000ME51HR4
Morgan Stanley Call 7.75 TUI1 20..../ DE000ME51HR4 /
| 8/8/2024 5:51:24 PM |
Chg.-0.019 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-38.00% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
7.75 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME51HR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.75 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
99.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.42 |
| Parity: |
-2.40 |
| Time value: |
0.05 |
| Break-even: |
7.80 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
23.73 |
| Spread abs.: |
0.02 |
| Spread %: |
54.29% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
9.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.031 |
| Previous Close: |
0.050 |
| Turnover: |
500 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.61% |
| 1 Month |
|
|
-80.25% |
| 3 Months |
|
|
-91.84% |
| YTD |
|
|
-96.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.031 |
| 1M High / 1M Low: |
0.300 |
0.031 |
| 6M High / 6M Low: |
1.090 |
0.031 |
| High (YTD): |
4/9/2024 |
1.090 |
| Low (YTD): |
8/8/2024 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
4,000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
4,804.435 |
| Avg. price 6M: |
|
0.406 |
| Avg. volume 6M: |
|
2,135.039 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.19% |
| Volatility 6M: |
|
242.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
