Morgan Stanley Call 8.5 TUI1 20.09.2024
/ DE000ME51DE1
Morgan Stanley Call 8.5 TUI1 20.0.../ DE000ME51DE1 /
| 08/08/2024 17:51:19 |
Chg.- |
Bid09:31:53 |
Ask09:31:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
- |
0.014
Bid Size: 60,000 |
0.040
Ask Size: 60,000 |
TUI AG |
8.50 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME51DE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
132.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.42 |
| Parity: |
-3.19 |
| Time value: |
0.04 |
| Break-even: |
8.54 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
60.74 |
| Spread abs.: |
0.03 |
| Spread %: |
263.64% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
8.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.011 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.00% |
| 1 Month |
|
|
-72.50% |
| 3 Months |
|
|
-87.21% |
| YTD |
|
|
-93.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.011 |
| 1M High / 1M Low: |
0.069 |
0.011 |
| 6M High / 6M Low: |
0.191 |
0.011 |
| High (YTD): |
09/04/2024 |
0.191 |
| Low (YTD): |
08/08/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.86% |
| Volatility 6M: |
|
184.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
