Morgan Stanley Put 7000 UKX 21.06.../  DE000ME0LK39  /

Stuttgart
2024-05-24  6:48:51 PM Chg.-0.007 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.112EUR -5.88% -
Bid Size: -
-
Ask Size: -
FTSE 100 7,000.00 GBP 2024-06-21 Put
 

Master data

WKN: ME0LK3
Issuer: Morgan Stanley
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 7,000.00 GBP
Maturity: 2024-06-21
Issue date: 2023-09-12
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -813.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.12
Parity: -15.47
Time value: 0.12
Break-even: 8,207.89
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 6.41
Spread abs.: 0.01
Spread %: 5.26%
Delta: -0.03
Theta: -1.21
Omega: -25.60
Rho: -0.24
 

Quote data

Open: 0.112
High: 0.113
Low: 0.112
Previous Close: 0.119
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.42%
1 Month
  -33.33%
3 Months
  -76.17%
YTD
  -85.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.119 0.111
1M High / 1M Low: 0.168 0.111
6M High / 6M Low: 1.150 0.111
High (YTD): 2024-01-17 1.140
Low (YTD): 2024-05-20 0.111
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.549
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.94%
Volatility 6M:   119.87%
Volatility 1Y:   -
Volatility 3Y:   -