Morgan Stanley Put 7000 UKX 21.06.../  DE000ME0LK54  /

Stuttgart
2024-06-05  8:27:01 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.092EUR - -
Bid Size: -
-
Ask Size: -
FTSE 100 7,000.00 - 2024-06-21 Put
 

Master data

WKN: ME0LK5
Issuer: Morgan Stanley
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 7,000.00 -
Maturity: 2024-06-21
Issue date: 2023-09-12
Last trading day: 2024-06-06
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -832.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.10
Parity: -12.45
Time value: 0.10
Break-even: 6,990.10
Moneyness: 0.85
Premium: 0.15
Premium p.a.: 52.45
Spread abs.: 0.01
Spread %: 15.12%
Delta: -0.03
Theta: -2.08
Omega: -26.97
Rho: -0.10
 

Quote data

Open: 0.091
High: 0.092
Low: 0.091
Previous Close: 0.095
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -31.34%
3 Months
  -72.94%
YTD
  -85.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.092
1M High / 1M Low: 0.134 0.092
6M High / 6M Low: 0.870 0.092
High (YTD): 2024-01-17 0.870
Low (YTD): 2024-06-05 0.092
52W High: - -
52W Low: - -
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.389
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.88%
Volatility 6M:   102.61%
Volatility 1Y:   -
Volatility 3Y:   -