Morgan Stanley Put 7200 UKX 20.12.2024
/ DE000ME0LJ16
Morgan Stanley Put 7200 UKX 20.12.../ DE000ME0LJ16 /
| 2024-05-17 12:20:50 PM |
Chg.0.000 |
Bid5:30:00 PM |
Ask5:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
0.00% |
0.410
Bid Size: 50,000 |
0.420
Ask Size: 50,000 |
FTSE 100 |
7,200.00 GBP |
2024-12-20 |
Put |
Master data
| WKN: |
ME0LJ1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,200.00 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: |
-234.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.12 |
| Parity: |
-14.44 |
| Time value: |
0.42 |
| Break-even: |
8,352.40 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
-0.07 |
| Theta: |
-0.32 |
| Omega: |
-16.58 |
| Rho: |
-4.39 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
-45.33% |
| 3 Months |
|
|
-63.39% |
| YTD |
|
|
-65.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.410 |
| 1M High / 1M Low: |
0.750 |
0.410 |
| 6M High / 6M Low: |
1.550 |
0.410 |
| High (YTD): |
2024-01-17 |
1.550 |
| Low (YTD): |
2024-05-16 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.53% |
| Volatility 6M: |
|
74.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
