Morgan Stanley Put 4 TUI1 21.06.2024
/ DE000ME23634
Morgan Stanley Put 4 TUI1 21.06.2.../ DE000ME23634 /
| 2024-05-03 6:57:05 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
4.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
ME2363 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-05-06 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-161.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.29 |
| Historic volatility: |
0.42 |
| Parity: |
-2.46 |
| Time value: |
0.04 |
| Break-even: |
3.96 |
| Moneyness: |
0.62 |
| Premium: |
0.39 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
100.00% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-7.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.020 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-53.49% |
| YTD |
|
|
-67.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.020 |
0.016 |
| 6M High / 6M Low: |
0.108 |
0.010 |
| High (YTD): |
2024-01-17 |
0.083 |
| Low (YTD): |
2024-04-30 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
258.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
