Morgan Stanley Put 8400 UKX 21.06.2024
/ DE000ME0LJB5
Morgan Stanley Put 8400 UKX 21.06.../ DE000ME0LJB5 /
| 2024-05-24 6:48:49 PM |
Chg.+0.25 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
+21.01% |
-
Bid Size: - |
-
Ask Size: - |
FTSE 100 |
8,400.00 GBP |
2024-06-21 |
Put |
Master data
| WKN: |
ME0LJB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8,400.00 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: |
-64.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.12 |
| Parity: |
0.97 |
| Time value: |
0.55 |
| Break-even: |
9,711.87 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
-0.59 |
| Theta: |
-1.44 |
| Omega: |
-37.88 |
| Rho: |
-4.37 |
Quote data
| Open: |
1.60 |
| High: |
1.60 |
| Low: |
1.44 |
| Previous Close: |
1.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.57% |
| 1 Month |
|
|
-53.55% |
| 3 Months |
|
|
-79.57% |
| YTD |
|
|
-74.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.01 |
| 1M High / 1M Low: |
3.17 |
1.00 |
| 6M High / 6M Low: |
8.19 |
1.00 |
| High (YTD): |
2024-02-13 |
8.19 |
| Low (YTD): |
2024-05-17 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.90% |
| Volatility 6M: |
|
110.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
