Morgan Stanley Put 8000 UKX 21.06.2024
/ DE000ME0LJL4
Morgan Stanley Put 8000 UKX 21.06.../ DE000ME0LJL4 /
| 2024-05-17 8:54:33 AM |
Chg.0.000 |
Bid12:12:45 PM |
Ask12:12:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
0.154
Bid Size: 40,000 |
0.160
Ask Size: 40,000 |
FTSE 100 |
8,000.00 GBP |
2024-06-21 |
Put |
Master data
| WKN: |
ME0LJL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8,000.00 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: |
-664.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
-5.11 |
| Time value: |
0.15 |
| Break-even: |
9,312.31 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
4.23% |
| Delta: |
-0.08 |
| Theta: |
-0.77 |
| Omega: |
-52.87 |
| Rho: |
-0.76 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.37% |
| 1 Month |
|
|
-92.27% |
| 3 Months |
|
|
-95.02% |
| YTD |
|
|
-93.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.207 |
0.140 |
| 1M High / 1M Low: |
1.810 |
0.140 |
| 6M High / 6M Low: |
3.780 |
0.140 |
| High (YTD): |
2024-02-13 |
3.780 |
| Low (YTD): |
2024-05-16 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.344 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.27% |
| Volatility 6M: |
|
139.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
