Morgan Stanley Call 6.25 TUI1 20.06.2025
/ DE000MG74QZ5
Morgan Stanley Call 6.25 TUI1 20..../ DE000MG74QZ5 /
| 12/23/2024 8:24:46 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
6.25 - |
6/20/2025 |
Call |
Master data
| WKN: |
MG74QZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.25 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
12/27/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
1.71 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.36 |
| Parity: |
1.71 |
| Time value: |
0.97 |
| Break-even: |
8.93 |
| Moneyness: |
1.27 |
| Premium: |
0.12 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
0.75% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
2.27 |
| Rho: |
0.01 |
Quote data
| Open: |
2.61 |
| High: |
2.69 |
| Low: |
2.61 |
| Previous Close: |
2.64 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+35.71% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
2.80 |
0.62 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
242.99 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
110.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |