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

Stuttgart
2024-05-31  8:23:17 PM Chg.-0.003 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.103EUR -2.83% -
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: -908.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.12
Parity: -10.28
Time value: 0.11
Break-even: 8,680.94
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 5.38
Spread abs.: 0.01
Spread %: 8.08%
Delta: -0.04
Theta: -1.35
Omega: -36.43
Rho: -0.22
 

Quote data

Open: 0.104
High: 0.104
Low: 0.103
Previous Close: 0.106
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.04%
1 Month
  -39.77%
3 Months
  -87.13%
YTD
  -89.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.113 0.103
1M High / 1M Low: 0.171 0.103
6M High / 6M Low: 1.600 0.103
High (YTD): 2024-01-17 1.600
Low (YTD): 2024-05-31 0.103
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.732
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.31%
Volatility 6M:   147.14%
Volatility 1Y:   -
Volatility 3Y:   -