Morgan Stanley Put 8000 UKX 20.12.2024
/ DE000ME0LHT1
Morgan Stanley Put 8000 UKX 20.12.../ DE000ME0LHT1 /
| 2024-05-24 6:48:47 PM |
Chg.-0.080 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-7.84% |
-
Bid Size: - |
-
Ask Size: - |
FTSE 100 |
8,000.00 GBP |
2024-12-20 |
Put |
Master data
| WKN: |
ME0LHT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8,000.00 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: |
-100.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.12 |
| Parity: |
-3.73 |
| Time value: |
0.97 |
| Break-even: |
9,297.16 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.04% |
| Delta: |
-0.21 |
| Theta: |
-0.31 |
| Omega: |
-21.28 |
| Rho: |
-12.38 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.940 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.82% |
| 1 Month |
|
|
-28.24% |
| 3 Months |
|
|
-61.79% |
| YTD |
|
|
-58.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.860 |
| 1M High / 1M Low: |
1.370 |
0.860 |
| 6M High / 6M Low: |
3.060 |
0.860 |
| High (YTD): |
2024-02-13 |
3.060 |
| Low (YTD): |
2024-05-20 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.09% |
| Volatility 6M: |
|
71.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
