Morgan Stanley Put 5 TUI1 20.09.2024
/ DE000ME14VZ6
Morgan Stanley Put 5 TUI1 20.09.2.../ DE000ME14VZ6 /
| 7/12/2024 3:17:47 PM |
Chg.-0.004 |
Bid6:04:22 PM |
Ask6:04:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.103EUR |
-3.74% |
0.096
Bid Size: 15,000 |
0.108
Ask Size: 15,000 |
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: |
-56.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.42 |
| Parity: |
-1.73 |
| Time value: |
0.12 |
| Break-even: |
4.88 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
2.55 |
| Spread abs.: |
0.01 |
| Spread %: |
11.22% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-6.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.097 |
| High: |
0.103 |
| Low: |
0.097 |
| Previous Close: |
0.107 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.36% |
| 1 Month |
|
|
-9.65% |
| 3 Months |
|
|
-38.32% |
| YTD |
|
|
-73.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.092 |
| 1M High / 1M Low: |
0.137 |
0.092 |
| 6M High / 6M Low: |
0.490 |
0.092 |
| High (YTD): |
1/16/2024 |
0.490 |
| Low (YTD): |
7/10/2024 |
0.092 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.62% |
| Volatility 6M: |
|
132.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
