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 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.000 |
| 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: |
|
- |
