Morgan Stanley Call 7 TUI1 20.09.2024
/ DE000ME15N40
Morgan Stanley Call 7 TUI1 20.09..../ DE000ME15N40 /
| 8/9/2024 3:13:29 PM |
Chg.-0.002 |
Bid3:19:05 PM |
Ask3:19:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-3.39% |
0.056
Bid Size: 60,000 |
0.074
Ask Size: 60,000 |
TUI AG |
7.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME15N4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
69.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.42 |
| Parity: |
-1.69 |
| Time value: |
0.08 |
| Break-even: |
7.08 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
11.04 |
| Spread abs.: |
0.02 |
| Spread %: |
33.33% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
9.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.057 |
| Previous Close: |
0.059 |
| Turnover: |
57.500 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.14% |
| 1 Month |
|
|
-83.71% |
| 3 Months |
|
|
-90.95% |
| YTD |
|
|
-95.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.054 |
| 1M High / 1M Low: |
0.610 |
0.054 |
| 6M High / 6M Low: |
1.560 |
0.054 |
| High (YTD): |
4/8/2024 |
1.560 |
| Low (YTD): |
8/7/2024 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
10,000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
5,434.783 |
| Avg. price 6M: |
|
0.655 |
| Avg. volume 6M: |
|
1,690.031 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.84% |
| Volatility 6M: |
|
230.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
