Morgan Stanley Put 8600 UKX 20.12.2024
/ DE000ME0LHM6
Morgan Stanley Put 8600 UKX 20.12.../ DE000ME0LHM6 /
| 2024-05-30 3:06:37 PM |
Chg.-0.11 |
Bid5:44:29 PM |
Ask5:44:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
-4.38% |
2.37
Bid Size: 50,000 |
2.38
Ask Size: 50,000 |
FTSE 100 |
8,600.00 GBP |
2024-12-20 |
Put |
Master data
| WKN: |
ME0LHM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8,600.00 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: |
-38.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.01 |
| Intrinsic value: |
4.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
4.90 |
| Time value: |
-2.38 |
| Break-even: |
9,860.17 |
| Moneyness: |
1.05 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.61 |
| High: |
2.61 |
| Low: |
2.40 |
| Previous Close: |
2.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.60% |
| 1 Month |
|
|
-9.43% |
| 3 Months |
|
|
-39.24% |
| YTD |
|
|
-32.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.08 |
| 1M High / 1M Low: |
2.65 |
1.87 |
| 6M High / 6M Low: |
4.27 |
1.87 |
| High (YTD): |
2024-02-13 |
4.27 |
| Low (YTD): |
2024-05-16 |
1.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.28% |
| Volatility 6M: |
|
50.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
