Morgan Stanley Put 9 TUI1 19.12.2025
/ DE000MJ6SKV8
Morgan Stanley Put 9 TUI1 19.12.2.../ DE000MJ6SKV8 /
| 2025-01-07 8:37:01 PM |
Chg.0.00 |
Bid8:51:25 PM |
Ask8:51:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
9.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
MJ6SKV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-12-16 |
| Last trading day: |
2025-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.36 |
| Parity: |
0.84 |
| Time value: |
0.97 |
| Break-even: |
7.19 |
| Moneyness: |
1.10 |
| Premium: |
0.12 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.12% |
| Delta: |
-0.48 |
| Theta: |
0.00 |
| Omega: |
-2.14 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.79 |
| High: |
1.80 |
| Low: |
1.79 |
| Previous Close: |
1.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.65% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.74 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-03 |
1.83 |
| Low (YTD): |
2025-01-02 |
1.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
