OverviewChartNewsTraderScreen

Morgan Stanley Put 7400 UKX 20.12.../  DE000ME0LHZ8  /

Stuttgart
25/09/2024  20:19:37 Chg.-0.007 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.226EUR -3.00% -
Bid Size: -		 -
Ask Size: -		 FTSE 100 7,400.00 GBP 20/12/2024 Put
 

Master data

WKN: ME0LHZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 7,400.00 GBP
Maturity: 20/12/2024
Issue date: 12/09/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -414.07
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.12
Parity: -10.59
Time value: 0.24
Break-even: 8,854.47
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 3.00%
Delta: -0.07
Theta: -0.54
Omega: -27.02
Rho: -1.59
 

Quote data

Open: 0.240
High: 0.240
Low: 0.220
Previous Close: 0.233
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.60%
1 Month
  -16.30%
3 Months
  -48.64%
YTD
  -83.86%
1 Year
  -83.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.219
1M High / 1M Low: 0.330 0.219
6M High / 6M Low: 1.010 0.219
High (YTD): 17/01/2024 1.820
Low (YTD): 19/09/2024 0.219
52W High: 27/10/2023 1.860
52W Low: 19/09/2024 0.219
Avg. price 1W:   0.239
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.483
Avg. volume 6M:   0.000
Avg. price 1Y:   0.999
Avg. volume 1Y:   0.000
Volatility 1M:   156.28%
Volatility 6M:   135.03%
Volatility 1Y:   110.04%
Volatility 3Y:   -