Morgan Stanley Call 7.25 TUI1 21.06.2024
/ DE000MB796X9
Morgan Stanley Call 7.25 TUI1 21..../ DE000MB796X9 /
| 2024-06-06 5:22:29 PM |
Chg.-0.050 |
Bid5:55:10 PM |
Ask5:55:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.142EUR |
-26.04% |
0.142
Bid Size: 12,500 |
0.154
Ask Size: 12,500 |
TUI AG |
7.25 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB796X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.25 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
30.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.43 |
| Parity: |
0.04 |
| Time value: |
0.20 |
| Break-even: |
7.49 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.03 |
| Spread %: |
11.47% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
16.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.184 |
| High: |
0.184 |
| Low: |
0.142 |
| Previous Close: |
0.192 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+189.80% |
| 1 Month |
|
|
+10.08% |
| 3 Months |
|
|
-9.55% |
| YTD |
|
|
-40.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.192 |
0.038 |
| 1M High / 1M Low: |
0.192 |
0.038 |
| 6M High / 6M Low: |
0.330 |
0.038 |
| High (YTD): |
2024-04-09 |
0.330 |
| Low (YTD): |
2024-05-31 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.168 |
| Avg. volume 6M: |
|
414.680 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
528.18% |
| Volatility 6M: |
|
273.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
