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Morgan Stanley Knock-Out TUI1/  DE000ME25U56  /

Stuttgart
2024-12-23  8:24:27 PM Chg.+0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.94EUR +1.55% -
Bid Size: -		 -
Ask Size: -		 TUI AG 4.6033 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME25U5
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Call
Strike price: 4.6033 EUR
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.14
Knock-out: 4.6033
Knock-out violated on: -
Distance to knock-out: 3.9147
Distance to knock-out %: 45.96%
Distance to strike price: 3.9147
Distance to strike price %: 45.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.65%
1 Month  
+26.69%
3 Months  
+83.26%
YTD  
+38.73%
1 Year  
+37.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.94 3.63
1M High / 1M Low: 4.07 2.87
6M High / 6M Low: 4.07 0.84
High (YTD): 2024-12-11 4.07
Low (YTD): 2024-08-06 0.84
52W High: 2024-12-11 4.07
52W Low: 2024-08-06 0.84
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   36.17
Avg. price 1Y:   2.37
Avg. volume 1Y:   21.97
Volatility 1M:   73.97%
Volatility 6M:   116.25%
Volatility 1Y:   113.34%
Volatility 3Y:   -