Morgan Stanley Put 7200 UKX 21.06.2024
/ DE000ME0LK13
Morgan Stanley Put 7200 UKX 21.06.../ DE000ME0LK13 /
| 2024-05-23 2:53:46 PM |
Chg.-0.003 |
Bid4:06:09 PM |
Ask4:06:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.107EUR |
-2.73% |
0.108
Bid Size: 40,000 |
0.114
Ask Size: 40,000 |
FTSE 100 |
7,200.00 GBP |
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 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: |
-862.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.12 |
| Parity: |
-13.75 |
| Time value: |
0.11 |
| Break-even: |
8,448.97 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
4.26 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
-0.03 |
| Theta: |
-1.04 |
| Omega: |
-28.76 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.107 |
| High: |
0.107 |
| Low: |
0.107 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.05% |
| 1 Month |
|
|
-41.21% |
| 3 Months |
|
|
-79.42% |
| YTD |
|
|
-85.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.107 |
| 1M High / 1M Low: |
0.188 |
0.107 |
| 6M High / 6M Low: |
1.180 |
0.107 |
| High (YTD): |
2024-01-17 |
1.180 |
| Low (YTD): |
2024-05-20 |
0.107 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.577 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.28% |
| Volatility 6M: |
|
125.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
