Morgan Stanley Put 7200 UKX 21.06.2024
/ DE000ME0LK13
Morgan Stanley Put 7200 UKX 21.06.../ DE000ME0LK13 /
| 2024-05-03 8:23:36 PM |
Chg.-0.011 |
Bid8:28:04 PM |
Ask8:28:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.141EUR |
-7.24% |
0.141
Bid Size: 50,000 |
0.147
Ask Size: 50,000 |
FTSE 100 |
7,200.00 GBP |
2024-06-21 |
Put |
Master data
| WKN: |
ME0LK1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,200.00 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: |
-596.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.12 |
| Parity: |
-11.36 |
| Time value: |
0.16 |
| Break-even: |
8,398.39 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.01 |
| Spread %: |
3.90% |
| Delta: |
-0.05 |
| Theta: |
-0.74 |
| Omega: |
-28.74 |
| Rho: |
-0.64 |
Quote data
| Open: |
0.149 |
| High: |
0.149 |
| Low: |
0.141 |
| Previous Close: |
0.152 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.06% |
| 1 Month |
|
|
-37.33% |
| 3 Months |
|
|
-80.68% |
| YTD |
|
|
-81.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.166 |
0.152 |
| 1M High / 1M Low: |
0.290 |
0.152 |
| 6M High / 6M Low: |
1.260 |
0.152 |
| High (YTD): |
2024-01-17 |
1.180 |
| Low (YTD): |
2024-05-02 |
0.152 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.687 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.35% |
| Volatility 6M: |
|
128.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
