Morgan Stanley Put 7600 UKX 20.12.../  DE000ME0LHY1  /

Stuttgart
2024-05-28  9:18:01 PM Chg.+0.050 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.620EUR +8.77% -
Bid Size: -
-
Ask Size: -
FTSE 100 7,600.00 GBP 2024-12-20 Put
 

Master data

WKN: ME0LHY
Issuer: Morgan Stanley
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 7,600.00 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: -168.63
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.12
Parity: -8.44
Time value: 0.58
Break-even: 8,878.94
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 3.57%
Delta: -0.12
Theta: -0.33
Omega: -19.90
Rho: -6.84
 

Quote data

Open: 0.570
High: 0.620
Low: 0.570
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.73%
1 Month
  -23.46%
3 Months
  -64.77%
YTD
  -62.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.550
1M High / 1M Low: 0.850 0.530
6M High / 6M Low: 2.160 0.530
High (YTD): 2024-01-17 2.160
Low (YTD): 2024-05-20 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.578
Avg. volume 1W:   0.000
Avg. price 1M:   0.630
Avg. volume 1M:   0.000
Avg. price 6M:   1.461
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.38%
Volatility 6M:   77.05%
Volatility 1Y:   -
Volatility 3Y:   -