Morgan Stanley Call 7 TUI1 20.09.2024
/ DE000ME3YHL5
Morgan Stanley Call 7 TUI1 20.09..../ DE000ME3YHL5 /
| 12/07/2024 08:39:12 |
Chg.+0.012 |
Bid12:12:47 |
Ask12:12:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.186EUR |
+6.90% |
0.179
Bid Size: 60,000 |
0.189
Ask Size: 60,000 |
TUI AG |
7.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME3YHL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
21/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
36.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.42 |
| Parity: |
-0.27 |
| Time value: |
0.18 |
| Break-even: |
7.18 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
3.41% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
14.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.186 |
| High: |
0.186 |
| Low: |
0.186 |
| Previous Close: |
0.174 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.18% |
| 1 Month |
|
|
-28.46% |
| 3 Months |
|
|
-35.86% |
| YTD |
|
|
-31.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.184 |
0.151 |
| 1M High / 1M Low: |
0.260 |
0.145 |
| 6M High / 6M Low: |
0.340 |
0.145 |
| High (YTD): |
09/04/2024 |
0.340 |
| Low (YTD): |
02/07/2024 |
0.145 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.169 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
18.504 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.04% |
| Volatility 6M: |
|
139.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
