Morgan Stanley Put 7400 UKX 20.12.2024
/ DE000ME0LHZ8
Morgan Stanley Put 7400 UKX 20.12.../ DE000ME0LHZ8 /
6/21/2024 9:18:07 PM |
Chg.+0.030 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
+7.32% |
- Bid Size: - |
- Ask Size: - |
FTSE 100 |
7,400.00 GBP |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
9/12/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-211.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.12 |
Parity: |
-9.91 |
Time value: |
0.46 |
Break-even: |
8,704.55 |
Moneyness: |
0.90 |
Premium: |
0.11 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.01 |
Spread %: |
2.22% |
Delta: |
-0.10 |
Theta: |
-0.36 |
Omega: |
-20.43 |
Rho: |
-4.89 |
Quote data
Open: |
0.450 |
High: |
0.460 |
Low: |
0.430 |
Previous Close: |
0.410 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.98% |
1 Month |
|
|
-10.20% |
3 Months |
|
|
-50.56% |
YTD |
|
|
-68.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.510 |
0.410 |
1M High / 1M Low: |
0.540 |
0.410 |
6M High / 6M Low: |
1.820 |
0.410 |
High (YTD): |
1/17/2024 |
1.820 |
Low (YTD): |
6/20/2024 |
0.410 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.460 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.483 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.032 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.49% |
Volatility 6M: |
|
87.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |