Morgan Stanley Knock-Out TUI1/  DE000ME2E0H0  /

Stuttgart
2024-12-23  6:37:09 PM Chg.+0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.86EUR +0.52% -
Bid Size: -
-
Ask Size: -
TUI AG 4.6411 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2E0H
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Call
Strike price: 4.6411 EUR
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.17
Knock-out: 4.6411
Knock-out violated on: -
Distance to knock-out: 3.8769
Distance to knock-out %: 45.51%
Distance to strike price: 3.8769
Distance to strike price %: 45.51%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+2.93%
1 Month  
+27.39%
3 Months  
+82.94%
YTD  
+37.86%
1 Year  
+36.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.60
1M High / 1M Low: 3.98 2.77
6M High / 6M Low: 3.98 0.85
High (YTD): 2024-12-11 3.98
Low (YTD): 2024-08-08 0.85
52W High: 2024-12-11 3.98
52W Low: 2024-08-08 0.85
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   9.26
Avg. price 1Y:   2.33
Avg. volume 1Y:   4.72
Volatility 1M:   73.29%
Volatility 6M:   114.74%
Volatility 1Y:   112.24%
Volatility 3Y:   -