Morgan Stanley Put 7200 UKX 21.06.../  DE000ME0LK13  /

Stuttgart
2024-06-05  8:26:58 PM Chg.- Bid1:41:41 PM Ask1:41:41 PM Underlying Strike price Expiration date Option type
0.094EUR - -
Bid Size: -
-
Ask Size: -
FTSE 100 7,200.00 - 2024-06-21 Put
 

Master data

WKN: ME0LK1
Issuer: Morgan Stanley
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 7,200.00 -
Maturity: 2024-06-21
Issue date: 2023-09-12
Last trading day: 2024-06-06
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -980.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.12
Parity: -12.32
Time value: 0.10
Break-even: 8,460.73
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 17.73
Spread abs.: 0.01
Spread %: 6.45%
Delta: -0.03
Theta: -1.79
Omega: -32.46
Rho: -0.14
 

Quote data

Open: 0.093
High: 0.094
Low: 0.093
Previous Close: 0.098
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -6.93%
1 Month
  -33.33%
3 Months
  -81.20%
YTD
  -87.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.101 0.094
1M High / 1M Low: 0.138 0.094
6M High / 6M Low: 1.180 0.094
High (YTD): 2024-01-17 1.180
Low (YTD): 2024-06-05 0.094
52W High: - -
52W Low: - -
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.509
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.91%
Volatility 6M:   122.14%
Volatility 1Y:   -
Volatility 3Y:   -