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Morgan Stanley Knock-Out TUI1/  DE000ME25TV5  /

Stuttgart
2024-12-23  8:24:25 PM Chg.+0.07 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.47EUR +1.59% -
Bid Size: -		 -
Ask Size: -		 TUI AG 4.0772 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME25TV
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Call
Strike price: 4.0772 EUR
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.89
Knock-out: 4.0772
Knock-out violated on: -
Distance to knock-out: 4.4408
Distance to knock-out %: 52.13%
Distance to strike price: 4.4408
Distance to strike price %: 52.13%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.38
High: 4.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+23.14%
3 Months  
+68.05%
YTD  
+34.64%
1 Year  
+33.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 4.16
1M High / 1M Low: 4.60 3.40
6M High / 6M Low: 4.60 1.34
High (YTD): 2024-12-11 4.60
Low (YTD): 2024-08-06 1.34
52W High: 2024-12-11 4.60
52W Low: 2024-08-06 1.34
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   64.16%
Volatility 6M:   88.72%
Volatility 1Y:   89.56%
Volatility 3Y:   -