Morgan Stanley Put 7600 UKX 20.12.../  DE000ME0LHX3  /

Stuttgart
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:   -