Morgan Stanley Put 7000 UKX 21.06.2024
/ DE000ME0LK54
Morgan Stanley Put 7000 UKX 21.06.../ DE000ME0LK54 /
| 2024-06-05 8:27:01 PM |
Chg.-0.003 |
Bid7:56:45 AM |
Ask7:56:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
-3.16% |
0.084
Bid Size: 50,000 |
-
Ask Size: - |
FTSE 100 |
7,000.00 GBP |
2024-06-21 |
Put |
Master data
| WKN: |
ME0LK5 |
| 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: |
-966.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.12 |
| Parity: |
-14.46 |
| Time value: |
0.10 |
| Break-even: |
8,206.75 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
23.59 |
| Spread abs.: |
0.01 |
| Spread %: |
6.38% |
| Delta: |
-0.03 |
| Theta: |
-1.76 |
| Omega: |
-28.31 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.091 |
| High: |
0.092 |
| Low: |
0.091 |
| Previous Close: |
0.095 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.12% |
| 1 Month |
|
|
-31.85% |
| 3 Months |
|
|
-74.44% |
| YTD |
|
|
-85.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.092 |
| 1M High / 1M Low: |
0.134 |
0.092 |
| 6M High / 6M Low: |
0.870 |
0.092 |
| High (YTD): |
2024-01-17 |
0.870 |
| Low (YTD): |
2024-06-05 |
0.092 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.17% |
| Volatility 6M: |
|
101.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
