Morgan Stanley Put 7800 UKX 21.06.2024
/ DE000ME0LJQ3
Morgan Stanley Put 7800 UKX 21.06.../ DE000ME0LJQ3 /
2024-05-28 9:18:01 PM |
Chg.+0.015 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.056EUR |
+36.59% |
- 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: |
-1,917.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.12 |
Parity: |
-6.09 |
Time value: |
0.05 |
Break-even: |
9,167.03 |
Moneyness: |
0.94 |
Premium: |
0.06 |
Premium p.a.: |
1.52 |
Spread abs.: |
0.01 |
Spread %: |
13.33% |
Delta: |
-0.03 |
Theta: |
-0.55 |
Omega: |
-67.02 |
Rho: |
-0.23 |
Quote data
Open: |
0.040 |
High: |
0.056 |
Low: |
0.040 |
Previous Close: |
0.041 |
Turnover: |
274 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+51.35% |
1 Month |
|
|
-80.69% |
3 Months |
|
|
-97.43% |
YTD |
|
|
-96.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.068 |
0.037 |
1M High / 1M Low: |
0.320 |
0.030 |
6M High / 6M Low: |
2.990 |
0.030 |
High (YTD): |
2024-02-13 |
2.990 |
Low (YTD): |
2024-05-16 |
0.030 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.050 |
Avg. volume 1W: |
|
1,829 |
Avg. price 1M: |
|
0.094 |
Avg. volume 1M: |
|
1,352.556 |
Avg. price 6M: |
|
1.526 |
Avg. volume 6M: |
|
2,831.131 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
363.04% |
Volatility 6M: |
|
206.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |