Morgan Stanley Call 7 TUI1 21.06.2024
/ DE000MB796W1
Morgan Stanley Call 7 TUI1 21.06..../ DE000MB796W1 /
| 31/05/2024 17:47:33 |
Chg.-0.017 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-23.29% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
7.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB796W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
09/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
86.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.42 |
| Parity: |
-0.66 |
| Time value: |
0.07 |
| Break-even: |
7.07 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
6.36 |
| Spread abs.: |
0.02 |
| Spread %: |
30.36% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
17.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.056 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-63.40% |
| 3 Months |
|
|
-64.10% |
| YTD |
|
|
-79.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.128 |
0.056 |
| 1M High / 1M Low: |
0.213 |
0.056 |
| 6M High / 6M Low: |
0.360 |
0.056 |
| High (YTD): |
10/04/2024 |
0.360 |
| Low (YTD): |
31/05/2024 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.197 |
| Avg. volume 6M: |
|
32 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.27% |
| Volatility 6M: |
|
213.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
