Morgan Stanley Put 7400 UKX 21.06.../  DE000ME0LJY7  /

Stuttgart
05/06/2024  20:26:58 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.097EUR - -
Bid Size: -
-
Ask Size: -
FTSE 100 7,400.00 - 21/06/2024 Put
 

Master data

WKN: ME0LJY
Issuer: Morgan Stanley
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 7,400.00 -
Maturity: 21/06/2024
Issue date: 12/09/2023
Last trading day: 06/06/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -796.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.10
Parity: -8.05
Time value: 0.10
Break-even: 7,389.70
Moneyness: 0.90
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 15.73%
Delta: -0.05
Theta: -25.33
Omega: -37.50
Rho: -0.01
 

Quote data

Open: 0.095
High: 0.097
Low: 0.095
Previous Close: 0.102
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.61%
3 Months
  -80.20%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.122 0.097
6M High / 6M Low: 1.600 0.097
High (YTD): 17/01/2024 1.600
Low (YTD): 05/06/2024 0.097
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.655
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.98%
Volatility 6M:   149.09%
Volatility 1Y:   -
Volatility 3Y:   -