Morgan Stanley Put 7400 UKX 20.12.2024
/ DE000ME0LHZ8
Morgan Stanley Put 7400 UKX 20.12.../ DE000ME0LHZ8 /
| 2024-05-30 3:06:41 PM |
Chg.-0.030 |
Bid5:34:55 PM |
Ask5:34:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-5.56% |
0.500
Bid Size: 50,000 |
0.510
Ask Size: 50,000 |
FTSE 100 |
7,400.00 GBP |
2024-12-20 |
Put |
Master data
| WKN: |
ME0LHZ |
| 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: |
-174.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.12 |
| Parity: |
-9.21 |
| Time value: |
0.55 |
| Break-even: |
8,646.17 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
-0.11 |
| Theta: |
-0.34 |
| Omega: |
-19.19 |
| Rho: |
-6.20 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.510 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-62.77% |
| YTD |
|
|
-63.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.460 |
| 1M High / 1M Low: |
0.680 |
0.430 |
| 6M High / 6M Low: |
1.820 |
0.430 |
| High (YTD): |
2024-01-17 |
1.820 |
| Low (YTD): |
2024-05-20 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.495 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.67% |
| Volatility 6M: |
|
80.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
