Morgan Stanley Put 7400 UKX 20.12.2024
/ DE000ME0LJ08
Morgan Stanley Put 7400 UKX 20.12.../ DE000ME0LJ08 /
| 2024-04-26 6:49:41 PM |
Chg.-0.120 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-11.88% |
-
Bid Size: - |
-
Ask Size: - |
FTSE 100 |
7,400.00 GBP |
2024-12-20 |
Put |
Master data
| WKN: |
ME0LJ0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,400.00 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: |
-104.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.12 |
| Parity: |
-8.64 |
| Time value: |
0.91 |
| Break-even: |
8,553.97 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
-0.15 |
| Theta: |
-0.40 |
| Omega: |
-15.22 |
| Rho: |
-9.58 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.890 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.47% |
| 1 Month |
|
|
-26.45% |
| 3 Months |
|
|
-57.42% |
| YTD |
|
|
-55.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.890 |
| 1M High / 1M Low: |
1.440 |
0.890 |
| 6M High / 6M Low: |
2.960 |
0.890 |
| High (YTD): |
2024-01-17 |
2.730 |
| Low (YTD): |
2024-04-26 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.04% |
| Volatility 6M: |
|
85.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
