Morgan Stanley Put 7800 UKX 21.06.2024
/ DE000ME0LJQ3
Morgan Stanley Put 7800 UKX 21.06.../ DE000ME0LJQ3 /
| 2024-05-02 8:06:56 PM |
Chg.-0.095 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.225EUR |
-29.69% |
-
Bid Size: - |
-
Ask Size: - |
FTSE 100 |
7,800.00 GBP |
2024-06-21 |
Put |
Master data
| WKN: |
ME0LJQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,800.00 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: |
-296.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.12 |
| Parity: |
-3.76 |
| Time value: |
0.32 |
| Break-even: |
9,088.85 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
-0.15 |
| Theta: |
-0.81 |
| Omega: |
-43.15 |
| Rho: |
-1.94 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.225 |
| Previous Close: |
0.320 |
| Turnover: |
288 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.67% |
| 1 Month |
|
|
-71.52% |
| 3 Months |
|
|
-89.96% |
| YTD |
|
|
-87.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.280 |
| 1M High / 1M Low: |
1.110 |
0.280 |
| 6M High / 6M Low: |
2.990 |
0.280 |
| High (YTD): |
2024-02-13 |
2.990 |
| Low (YTD): |
2024-04-29 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
57.500 |
| Avg. price 1M: |
|
0.692 |
| Avg. volume 1M: |
|
718.190 |
| Avg. price 6M: |
|
1.841 |
| Avg. volume 6M: |
|
2,590.984 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.86% |
| Volatility 6M: |
|
157.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
