Morgan Stanley Put 7600 UKX 21.06.../  DE000ME0LJU5  /

Stuttgart
2024-05-02  8:06:57 PM Chg.-0.058 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.183EUR -24.07% -
Bid Size: -
-
Ask Size: -
FTSE 100 7,600.00 GBP 2024-06-21 Put
 

Master data

WKN: ME0LJU
Issuer: Morgan Stanley
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 7,600.00 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: -386.04
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.12
Parity: -6.10
Time value: 0.25
Break-even: 8,862.38
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 2.50%
Delta: -0.10
Theta: -0.81
Omega: -37.06
Rho: -1.28
 

Quote data

Open: 0.213
High: 0.213
Low: 0.183
Previous Close: 0.241
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.97%
1 Month
  -66.73%
3 Months
  -91.24%
YTD
  -89.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.310 0.226
1M High / 1M Low: 0.830 0.226
6M High / 6M Low: 3.100 0.226
High (YTD): 2024-01-17 3.070
Low (YTD): 2024-04-29 0.226
52W High: - -
52W Low: - -
Avg. price 1W:   0.253
Avg. volume 1W:   0.000
Avg. price 1M:   0.492
Avg. volume 1M:   0.000
Avg. price 6M:   1.795
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.48%
Volatility 6M:   174.67%
Volatility 1Y:   -
Volatility 3Y:   -