Morgan Stanley Put 8400 UKX 21.06.2024
/ DE000ME0LJB5
Morgan Stanley Put 8400 UKX 21.06.../ DE000ME0LJB5 /
5/28/2024 9:18:01 PM |
Chg.+0.58 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.02EUR |
+40.28% |
- Bid Size: - |
- Ask Size: - |
FTSE 100 |
8,400.00 GBP |
6/21/2024 |
Put |
Master data
WKN: |
ME0LJB |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FTSE 100 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
8,400.00 GBP |
Maturity: |
6/21/2024 |
Issue date: |
9/12/2023 |
Last trading day: |
6/21/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-64.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.58 |
Intrinsic value: |
0.97 |
Implied volatility: |
0.11 |
Historic volatility: |
0.12 |
Parity: |
0.97 |
Time value: |
0.55 |
Break-even: |
9,725.68 |
Moneyness: |
1.01 |
Premium: |
0.01 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.01 |
Spread %: |
0.66% |
Delta: |
-0.60 |
Theta: |
-1.64 |
Omega: |
-38.34 |
Rho: |
-3.93 |
Quote data
Open: |
1.56 |
High: |
2.02 |
Low: |
1.56 |
Previous Close: |
1.44 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+80.36% |
1 Month |
|
|
-34.84% |
3 Months |
|
|
-72.85% |
YTD |
|
|
-64.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.46 |
1.12 |
1M High / 1M Low: |
3.17 |
1.00 |
6M High / 6M Low: |
8.19 |
1.00 |
High (YTD): |
2/13/2024 |
8.19 |
Low (YTD): |
5/17/2024 |
1.00 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
210.90% |
Volatility 6M: |
|
111.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |