Morgan Stanley Put 7800 UKX 21.06.2024
/ DE000ME0LJN0
Morgan Stanley Put 7800 UKX 21.06.../ DE000ME0LJN0 /
| 2024-05-30 3:06:47 PM |
Chg.-0.027 |
Bid5:33:09 PM |
Ask5:33:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.116EUR |
-18.88% |
0.106
Bid Size: 50,000 |
0.112
Ask Size: 50,000 |
FTSE 100 |
7,800.00 GBP |
2024-06-21 |
Put |
Master data
| WKN: |
ME0LJN |
| 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: |
-654.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.12 |
| Parity: |
-4.50 |
| Time value: |
0.15 |
| Break-even: |
9,156.81 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.01 |
| Spread %: |
4.26% |
| Delta: |
-0.09 |
| Theta: |
-1.21 |
| Omega: |
-57.04 |
| Rho: |
-0.51 |
Quote data
| Open: |
0.175 |
| High: |
0.175 |
| Low: |
0.116 |
| Previous Close: |
0.143 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.07% |
| 1 Month |
|
|
-73.64% |
| 3 Months |
|
|
-95.62% |
| YTD |
|
|
-95.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.143 |
0.100 |
| 1M High / 1M Low: |
0.440 |
0.088 |
| 6M High / 6M Low: |
4.290 |
0.088 |
| High (YTD): |
2024-02-13 |
4.290 |
| Low (YTD): |
2024-05-20 |
0.088 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.69% |
| Volatility 6M: |
|
223.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
