Morgan Stanley Put 7800 UKX 21.06.2024
/ DE000ME0LJQ3
Morgan Stanley Put 7800 UKX 21.06.../ DE000ME0LJQ3 /
2024-05-23 2:53:41 PM |
Chg.-0.018 |
Bid4:52:46 PM |
Ask4:52:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.037EUR |
-32.73% |
0.046 Bid Size: 40,000 |
0.052 Ask Size: 40,000 |
FTSE 100 |
7,800.00 GBP |
2024-06-21 |
Put |
Master data
WKN: |
ME0LJQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FTSE 100 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
7,800.00 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: |
-1,967.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.12 |
Parity: |
-6.70 |
Time value: |
0.05 |
Break-even: |
9,160.40 |
Moneyness: |
0.93 |
Premium: |
0.07 |
Premium p.a.: |
1.31 |
Spread abs.: |
0.01 |
Spread %: |
13.64% |
Delta: |
-0.03 |
Theta: |
-0.46 |
Omega: |
-62.84 |
Rho: |
-0.25 |
Quote data
Open: |
0.040 |
High: |
0.040 |
Low: |
0.037 |
Previous Close: |
0.055 |
Turnover: |
131.240 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.33% |
1 Month |
|
|
-91.96% |
3 Months |
|
|
-98.04% |
YTD |
|
|
-97.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.055 |
0.030 |
1M High / 1M Low: |
0.520 |
0.030 |
6M High / 6M Low: |
2.990 |
0.030 |
High (YTD): |
2024-02-13 |
2.990 |
Low (YTD): |
2024-05-16 |
0.030 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.037 |
Avg. volume 1W: |
|
1,120 |
Avg. price 1M: |
|
0.165 |
Avg. volume 1M: |
|
1,069.100 |
Avg. price 6M: |
|
1.569 |
Avg. volume 6M: |
|
2,781.154 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
328.23% |
Volatility 6M: |
|
195.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |