Morgan Stanley Put 8400 UKX 20.12.2024
/ DE000ME0LHP9
Morgan Stanley Put 8400 UKX 20.12.../ DE000ME0LHP9 /
| 2024-05-28 9:18:01 PM |
Chg.+0.30 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
+12.71% |
-
Bid Size: - |
-
Ask Size: - |
FTSE 100 |
8,400.00 GBP |
2024-12-20 |
Put |
Master data
| WKN: |
ME0LHP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8,400.00 GBP |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-40.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.90 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.12 |
| Parity: |
0.97 |
| Time value: |
1.44 |
| Break-even: |
9,636.68 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
-0.42 |
| Theta: |
-0.25 |
| Omega: |
-17.23 |
| Rho: |
-24.80 |
Quote data
| Open: |
2.43 |
| High: |
2.66 |
| Low: |
2.43 |
| Previous Close: |
2.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.36% |
| 1 Month |
|
|
-16.09% |
| 3 Months |
|
|
-55.29% |
| YTD |
|
|
-46.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
2.21 |
| 1M High / 1M Low: |
3.30 |
2.12 |
| 6M High / 6M Low: |
6.71 |
2.12 |
| High (YTD): |
2024-02-13 |
6.71 |
| Low (YTD): |
2024-05-16 |
2.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.09% |
| Volatility 6M: |
|
66.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
