Morgan Stanley Put 7600 UKX 20.12.2024
/ DE000ME0LHX3
Morgan Stanley Put 7600 UKX 20.12.../ DE000ME0LHX3 /
20/09/2024 20:21:00 |
Chg.+0.090 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
+25.00% |
- Bid Size: - |
- Ask Size: - |
FTSE 100 |
7,600.00 GBP |
20/12/2024 |
Put |
Master data
WKN: |
ME0LHX |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FTSE 100 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
7,600.00 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: |
-208.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.12 |
Parity: |
-7.52 |
Time value: |
0.47 |
Break-even: |
9,021.87 |
Moneyness: |
0.92 |
Premium: |
0.08 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.01 |
Spread %: |
2.17% |
Delta: |
-0.12 |
Theta: |
-0.74 |
Omega: |
-25.23 |
Rho: |
-3.04 |
Quote data
Open: |
0.400 |
High: |
0.450 |
Low: |
0.390 |
Previous Close: |
0.360 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.14% |
1 Month |
|
|
-6.25% |
3 Months |
|
|
-40.79% |
YTD |
|
|
-81.25% |
1 Year |
|
|
-81.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
0.360 |
1M High / 1M Low: |
0.590 |
0.350 |
6M High / 6M Low: |
1.850 |
0.350 |
High (YTD): |
17/01/2024 |
3.310 |
Low (YTD): |
29/08/2024 |
0.350 |
52W High: |
27/10/2023 |
3.460 |
52W Low: |
29/08/2024 |
0.350 |
Avg. price 1W: |
|
0.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.443 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.859 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.798 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
193.15% |
Volatility 6M: |
|
163.61% |
Volatility 1Y: |
|
129.92% |
Volatility 3Y: |
|
- |