Morgan Stanley Put 7400 UKX 20.12.../  DE000ME0LHZ8  /

Stuttgart
2024-05-24  6:48:47 PM Chg.-0.030 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.460EUR -6.12% -
Bid Size: -
-
Ask Size: -
FTSE 100 7,400.00 GBP 2024-12-20 Put
 

Master data

WKN: ME0LHZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 7,400.00 GBP
Maturity: 2024-12-20
Issue date: 2023-09-12
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -203.48
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.12
Parity: -10.77
Time value: 0.48
Break-even: 8,641.60
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 2.13%
Delta: -0.09
Theta: -0.32
Omega: -18.80
Rho: -5.44
 

Quote data

Open: 0.470
High: 0.470
Low: 0.460
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month
  -29.23%
3 Months
  -65.41%
YTD
  -67.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.430
1M High / 1M Low: 0.680 0.430
6M High / 6M Low: 1.820 0.430
High (YTD): 2024-01-17 1.820
Low (YTD): 2024-05-20 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.524
Avg. volume 1M:   0.000
Avg. price 6M:   1.209
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.63%
Volatility 6M:   78.32%
Volatility 1Y:   -
Volatility 3Y:   -