Morgan Stanley Put 8400 UKX 21.06.2024
/ DE000ME0LJ99
Morgan Stanley Put 8400 UKX 21.06.../ DE000ME0LJ99 /
| 2024-05-17 8:50:19 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FTSE 100 |
8,400.00 GBP |
2024-06-21 |
Put |
Master data
| WKN: |
ME0LJ9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8,400.00 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: |
-108.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.12 |
| Parity: |
-0.24 |
| Time value: |
0.91 |
| Break-even: |
9,724.97 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
-0.42 |
| Theta: |
-1.26 |
| Omega: |
-44.94 |
| Rho: |
-3.89 |
Quote data
| Open: |
0.930 |
| High: |
0.980 |
| Low: |
0.920 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.58% |
| 1 Month |
|
|
-75.27% |
| 3 Months |
|
|
-78.20% |
| YTD |
|
|
-75.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.920 |
| 1M High / 1M Low: |
3.720 |
0.920 |
| 6M High / 6M Low: |
4.620 |
0.920 |
| High (YTD): |
2024-02-13 |
4.620 |
| Low (YTD): |
2024-05-17 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.737 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.22% |
| Volatility 6M: |
|
72.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
