Morgan Stanley Put 7200 UKX 21.06.../  DE000ME0LK13  /

Stuttgart
6/5/2024  8:26:58 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.094EUR - -
Bid Size: -
-
Ask Size: -
FTSE 100 7,200.00 - 6/21/2024 Put
 

Master data

WKN: ME0LK1
Issuer: Morgan Stanley
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 7,200.00 -
Maturity: 6/21/2024
Issue date: 9/12/2023
Last trading day: 6/6/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -806.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.10
Parity: -9.47
Time value: 0.10
Break-even: 7,189.90
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 16.09%
Delta: -0.04
Theta: -4.31
Omega: -32.99
Rho: -0.06
 

Quote data

Open: 0.093
High: 0.094
Low: 0.093
Previous Close: 0.098
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.13%
3 Months
  -75.90%
YTD
  -87.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.130 0.094
6M High / 6M Low: 1.180 0.094
High (YTD): 1/17/2024 1.180
Low (YTD): 6/5/2024 0.094
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.475
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.81%
Volatility 6M:   123.36%
Volatility 1Y:   -
Volatility 3Y:   -