Morgan Stanley Call 8 TUI1 21.06..../  DE000MB7G360  /

Stuttgart
2024-05-31  6:06:58 PM Chg.-0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.020EUR -13.04% -
Bid Size: -
-
Ask Size: -
TUI AG 8.00 - 2024-06-21 Call
 

Master data

WKN: MB7G36
Issuer: Morgan Stanley
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2024-06-21
Issue date: 2023-06-14
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 158.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.42
Parity: -1.66
Time value: 0.04
Break-even: 8.04
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 75.35
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.09
Theta: 0.00
Omega: 14.22
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.023
Low: 0.020
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.03%
1 Month
  -66.10%
3 Months
  -74.03%
YTD
  -88.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.020
1M High / 1M Low: 0.077 0.020
6M High / 6M Low: 0.217 0.020
High (YTD): 2024-04-09 0.217
Low (YTD): 2024-05-31 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.04%
Volatility 6M:   232.21%
Volatility 1Y:   -
Volatility 3Y:   -