Morgan Stanley Put 8200 UKX 20.12.../  DE000ME0LHS3  /

Stuttgart
2024-05-24  6:48:47 PM Chg.-0.16 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.77EUR -8.29% -
Bid Size: -
-
Ask Size: -
FTSE 100 8,200.00 GBP 2024-12-20 Put
 

Master data

WKN: ME0LHS
Issuer: Morgan Stanley
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 8,200.00 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: -53.96
Leverage: Yes

Calculated values

Fair value: 1.97
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.12
Parity: -1.38
Time value: 1.81
Break-even: 9,448.02
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.56%
Delta: -0.32
Theta: -0.36
Omega: -17.30
Rho: -18.95
 

Quote data

Open: 1.83
High: 1.83
Low: 1.77
Previous Close: 1.93
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.94%
1 Month
  -28.05%
3 Months
  -62.02%
YTD
  -57.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.61
1M High / 1M Low: 2.58 1.60
6M High / 6M Low: 5.80 1.60
High (YTD): 2024-02-13 5.80
Low (YTD): 2024-05-16 1.60
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   15.79
Avg. price 6M:   4.04
Avg. volume 6M:   5.15
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.42%
Volatility 6M:   74.47%
Volatility 1Y:   -
Volatility 3Y:   -