Morgan Stanley Put 7400 UKX 21.06.../  DE000ME0LJY7  /

Stuttgart
2024-05-28  9:18:00 PM Chg.-0.001 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.111EUR -0.89% -
Bid Size: -
-
Ask Size: -
FTSE 100 7,400.00 GBP 2024-06-21 Put
 

Master data

WKN: ME0LJY
Issuer: Morgan Stanley
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 7,400.00 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: -821.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.12
Parity: -10.79
Time value: 0.12
Break-even: 8,689.86
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 3.99
Spread abs.: 0.01
Spread %: 5.31%
Delta: -0.04
Theta: -1.23
Omega: -34.14
Rho: -0.27
 

Quote data

Open: 0.108
High: 0.111
Low: 0.108
Previous Close: 0.112
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month
  -42.19%
3 Months
  -88.19%
YTD
  -88.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.122 0.112
1M High / 1M Low: 0.194 0.111
6M High / 6M Low: 1.600 0.111
High (YTD): 2024-01-17 1.600
Low (YTD): 2024-05-20 0.111
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.774
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.85%
Volatility 6M:   149.18%
Volatility 1Y:   -
Volatility 3Y:   -