Morgan Stanley Put 5 TUI1 20.09.2024
/ DE000ME14VZ6
Morgan Stanley Put 5 TUI1 20.09.2.../ DE000ME14VZ6 /
| 9/12/2024 8:27:41 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
5.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
ME14VZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-94.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.42 |
| Parity: |
-0.85 |
| Time value: |
0.06 |
| Break-even: |
4.94 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
169.57% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-12.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.024 |
| Low: |
0.021 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.00% |
| 1 Month |
|
|
-84.51% |
| 3 Months |
|
|
-83.08% |
| YTD |
|
|
-94.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.022 |
| 1M High / 1M Low: |
0.142 |
0.022 |
| 6M High / 6M Low: |
0.330 |
0.022 |
| High (YTD): |
1/16/2024 |
0.490 |
| Low (YTD): |
9/12/2024 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.11% |
| Volatility 6M: |
|
206.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
