Morgan Stanley Put 8000 UKX 21.06.../  DE000ME0LJL4  /

Stuttgart
2024-05-24  6:48:48 PM Chg.-0.055 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.158EUR -25.82% -
Bid Size: -
-
Ask Size: -
FTSE 100 8,000.00 GBP 2024-06-21 Put
 

Master data

WKN: ME0LJL
Issuer: Morgan Stanley
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 8,000.00 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: -564.57
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.12
Parity: -3.73
Time value: 0.17
Break-even: 9,376.86
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 3.59%
Delta: -0.11
Theta: -1.02
Omega: -60.33
Rho: -0.78
 

Quote data

Open: 0.181
High: 0.181
Low: 0.158
Previous Close: 0.213
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.06%
1 Month
  -78.06%
3 Months
  -94.53%
YTD
  -93.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.213 0.128
1M High / 1M Low: 0.800 0.128
6M High / 6M Low: 3.780 0.128
High (YTD): 2024-02-13 3.780
Low (YTD): 2024-05-20 0.128
52W High: - -
52W Low: - -
Avg. price 1W:   0.165
Avg. volume 1W:   0.000
Avg. price 1M:   0.316
Avg. volume 1M:   0.000
Avg. price 6M:   2.209
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.47%
Volatility 6M:   152.86%
Volatility 1Y:   -
Volatility 3Y:   -