Morgan Stanley Put 7400 UKX 21.06.2024
/ DE000ME0LJW1
Morgan Stanley Put 7400 UKX 21.06.../ DE000ME0LJW1 /
| 2024-05-03 3:12:40 PM |
Chg.-0.021 |
Bid8:09:55 PM |
Ask8:09:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-10.99% |
0.166
Bid Size: 50,000 |
0.172
Ask Size: 50,000 |
FTSE 100 |
7,400.00 GBP |
2024-06-21 |
Put |
Master data
| WKN: |
ME0LJW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,400.00 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: |
-477.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.12 |
| Parity: |
-9.02 |
| Time value: |
0.20 |
| Break-even: |
8,628.12 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
3.09% |
| Delta: |
-0.07 |
| Theta: |
-0.81 |
| Omega: |
-31.37 |
| Rho: |
-0.87 |
Quote data
| Open: |
0.186 |
| High: |
0.186 |
| Low: |
0.170 |
| Previous Close: |
0.191 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-52.78% |
| 3 Months |
|
|
-87.86% |
| YTD |
|
|
-86.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.222 |
0.191 |
| 1M High / 1M Low: |
0.540 |
0.191 |
| 6M High / 6M Low: |
2.360 |
0.191 |
| High (YTD): |
2024-01-17 |
2.200 |
| Low (YTD): |
2024-05-02 |
0.191 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.213 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.256 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.11% |
| Volatility 6M: |
|
159.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
