Morgan Stanley Put 7800 UKX 21.06.../  DE000ME0LJQ3  /

Stuttgart
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:   -