Morgan Stanley Call 7 TUI1 21.06.2024
/ DE000MB796W1
Morgan Stanley Call 7 TUI1 21.06..../ DE000MB796W1 /
| 2024-06-05 5:48:44 PM |
Chg.- |
Bid1:20:22 PM |
Ask1:20:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
7.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB796W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-06 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.43 |
| Parity: |
0.29 |
| Time value: |
0.04 |
| Break-even: |
7.33 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
10.00% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
18.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.240 |
| High: |
0.270 |
| Low: |
0.240 |
| Previous Close: |
0.168 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+269.86% |
| 1 Month |
|
|
+61.68% |
| 3 Months |
|
|
+44.39% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.056 |
| 1M High / 1M Low: |
0.270 |
0.056 |
| 6M High / 6M Low: |
0.360 |
0.056 |
| High (YTD): |
2024-04-10 |
0.360 |
| Low (YTD): |
2024-05-31 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.137 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.198 |
| Avg. volume 6M: |
|
32 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
535.99% |
| Volatility 6M: |
|
270.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
