Morgan Stanley Put 7400 UKX 20.12.../  DE000ME0LJ08  /

Stuttgart
2024-05-28  9:18:01 PM Chg.+0.060 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.670EUR +9.84% -
Bid Size: -
-
Ask Size: -
FTSE 100 7,400.00 GBP 2024-12-20 Put
 

Master data

WKN: ME0LJ0
Issuer: Morgan Stanley
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 7,400.00 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: -155.25
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.12
Parity: -10.79
Time value: 0.63
Break-even: 8,638.76
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 1.61%
Delta: -0.11
Theta: -0.40
Omega: -16.82
Rho: -6.33
 

Quote data

Open: 0.620
High: 0.670
Low: 0.620
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.67%
1 Month
  -24.72%
3 Months
  -67.16%
YTD
  -66.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.600
1M High / 1M Low: 0.940 0.570
6M High / 6M Low: 2.730 0.570
High (YTD): 2024-01-17 2.730
Low (YTD): 2024-05-20 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.615
Avg. volume 1W:   0.000
Avg. price 1M:   0.688
Avg. volume 1M:   0.000
Avg. price 6M:   1.727
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.69%
Volatility 6M:   84.45%
Volatility 1Y:   -
Volatility 3Y:   -