Morgan Stanley Put 7000 UKX 20.12.2024
/ DE000ME0LJ32
Morgan Stanley Put 7000 UKX 20.12.../ DE000ME0LJ32 /
| 2024-05-03 6:06:30 PM |
Chg.-0.040 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-6.78% |
0.550
Bid Size: 50,000 |
0.560
Ask Size: 50,000 |
FTSE 100 |
7,000.00 GBP |
2024-12-20 |
Put |
Master data
| WKN: |
ME0LJ3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,000.00 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: |
-156.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.12 |
| Parity: |
-13.70 |
| Time value: |
0.61 |
| Break-even: |
8,119.65 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
-0.09 |
| Theta: |
-0.38 |
| Omega: |
-14.27 |
| Rho: |
-5.90 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.550 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-30.38% |
| 3 Months |
|
|
-60.99% |
| YTD |
|
|
-60.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.590 |
| 1M High / 1M Low: |
0.900 |
0.590 |
| 6M High / 6M Low: |
1.920 |
0.590 |
| High (YTD): |
2024-01-17 |
1.870 |
| Low (YTD): |
2024-05-02 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.323 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.66% |
| Volatility 6M: |
|
78.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
