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Morgan Stanley Knock-Out TUI1/  DE000ME25U64  /

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
3.92EUR +1.55% -
Bid Size: -		 -
Ask Size: -		 TUI AG 4.6252 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME25U6
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Call
Strike price: 4.6252 EUR
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.15
Knock-out: 4.6252
Knock-out violated on: -
Distance to knock-out: 3.8928
Distance to knock-out %: 45.70%
Distance to strike price: 3.8928
Distance to strike price %: 45.70%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+26.86%
3 Months  
+84.91%
YTD  
+39.01%
1 Year  
+38.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.61
1M High / 1M Low: 4.05 2.85
6M High / 6M Low: 4.05 0.82
High (YTD): 2024-12-11 4.05
Low (YTD): 2024-08-06 0.82
52W High: 2024-12-11 4.05
52W Low: 2024-08-06 0.82
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   5.88
Volatility 1M:   75.20%
Volatility 6M:   117.59%
Volatility 1Y:   114.48%
Volatility 3Y:   -