Morgan Stanley Put 7600 UKX 21.06.../  DE000ME0LJT7  /

Stuttgart
2024-05-24  6:48:49 PM Chg.-0.016 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.119EUR -11.85% -
Bid Size: -
-
Ask Size: -
FTSE 100 7,600.00 GBP 2024-06-21 Put
 

Master data

WKN: ME0LJT
Issuer: Morgan Stanley
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 7,600.00 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: -769.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.12
Parity: -8.43
Time value: 0.13
Break-even: 8,911.76
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 2.11
Spread abs.: 0.01
Spread %: 4.96%
Delta: -0.05
Theta: -1.07
Omega: -39.93
Rho: -0.38
 

Quote data

Open: 0.122
High: 0.122
Low: 0.119
Previous Close: 0.135
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -54.23%
3 Months
  -90.78%
YTD
  -90.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.135 0.117
1M High / 1M Low: 0.260 0.117
6M High / 6M Low: 2.180 0.117
High (YTD): 2024-02-13 2.180
Low (YTD): 2024-05-20 0.117
52W High: - -
52W Low: - -
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   1.114
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.71%
Volatility 6M:   154.90%
Volatility 1Y:   -
Volatility 3Y:   -