Morgan Stanley Put 7 TUI1 21.06.2024
/ DE000ME4ZXR4
Morgan Stanley Put 7 TUI1 21.06.2.../ DE000ME4ZXR4 /
| 2024-05-31 6:34:47 PM |
Chg.+0.090 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+13.85% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
7.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
ME4ZXR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.42 |
| Parity: |
0.54 |
| Time value: |
0.14 |
| Break-even: |
6.32 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.02 |
| Spread %: |
3.03% |
| Delta: |
-0.70 |
| Theta: |
-0.01 |
| Omega: |
-6.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.710 |
| High: |
0.740 |
| Low: |
0.710 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.85% |
| 1 Month |
|
|
+17.46% |
| 3 Months |
|
|
-22.92% |
| YTD |
|
|
-9.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.480 |
| 1M High / 1M Low: |
0.740 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
1.270 |
| Low (YTD): |
2024-04-10 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.603 |
| Avg. volume 1M: |
|
181.818 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
