Morgan Stanley Call 6.1 TUI1 21.06.2024
/ DE000ME1U8Z6
Morgan Stanley Call 6.1 TUI1 21.0.../ DE000ME1U8Z6 /
2024-06-05 8:21:40 PM |
Chg.+0.060 |
Bid9:37:41 PM |
Ask9:37:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
+14.29% |
0.480 Bid Size: 15,000 |
0.500 Ask Size: 15,000 |
TUI AG |
6.10 EUR |
2024-06-21 |
Call |
Master data
WKN: |
ME1U8Z |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6.10 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-10-10 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
15.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.84 |
Intrinsic value: |
0.81 |
Implied volatility: |
- |
Historic volatility: |
0.42 |
Parity: |
0.81 |
Time value: |
-0.35 |
Break-even: |
6.56 |
Moneyness: |
1.13 |
Premium: |
-0.05 |
Premium p.a.: |
-0.69 |
Spread abs.: |
0.03 |
Spread %: |
6.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.440 |
High: |
0.480 |
Low: |
0.440 |
Previous Close: |
0.420 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+54.84% |
1 Month |
|
|
+45.45% |
3 Months |
|
|
+108.70% |
YTD |
|
|
+33.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.250 |
1M High / 1M Low: |
0.420 |
0.250 |
6M High / 6M Low: |
0.450 |
0.230 |
High (YTD): |
2024-04-10 |
0.450 |
Low (YTD): |
2024-03-05 |
0.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.332 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.329 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.325 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
229.86% |
Volatility 6M: |
|
144.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |