Morgan Stanley Knock-Out TUI1/  DE000ME2E0E7  /

Stuttgart
2024-12-23  6:37:08 PM Chg.+0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.52EUR +0.44% -
Bid Size: -
-
Ask Size: -
TUI AG 3.9843 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2E0E
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Call
Strike price: 3.9843 EUR
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.85
Knock-out: 3.9843
Knock-out violated on: -
Distance to knock-out: 4.5337
Distance to knock-out %: 53.22%
Distance to strike price: 4.5337
Distance to strike price %: 53.22%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 4.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.73%
1 Month  
+22.83%
3 Months  
+64.36%
YTD  
+32.55%
1 Year  
+31.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.52 4.26
1M High / 1M Low: 4.63 3.43
6M High / 6M Low: 4.63 1.47
High (YTD): 2024-12-12 4.63
Low (YTD): 2024-08-08 1.47
52W High: 2024-12-12 4.63
52W Low: 2024-08-08 1.47
Avg. price 1W:   4.42
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   38.10
Avg. price 6M:   2.93
Avg. volume 6M:   19.23
Avg. price 1Y:   2.97
Avg. volume 1Y:   14.16
Volatility 1M:   61.40%
Volatility 6M:   82.58%
Volatility 1Y:   84.34%
Volatility 3Y:   -