Morgan Stanley Put 7600 UKX 21.06.2024
/ DE000ME0LJT7
Morgan Stanley Put 7600 UKX 21.06.../ DE000ME0LJT7 /
| 28/05/2024 11:20:20 |
Chg.-0.004 |
Bid11:35:00 |
Ask11:35:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
-3.36% |
0.114
Bid Size: 40,000 |
0.120
Ask Size: 40,000 |
FTSE 100 |
7,600.00 GBP |
21/06/2024 |
Put |
Master data
| WKN: |
ME0LJT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,600.00 GBP |
| Maturity: |
21/06/2024 |
| Issue date: |
12/09/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-770.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.12 |
| Parity: |
-8.44 |
| Time value: |
0.13 |
| Break-even: |
8,924.24 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
2.58 |
| Spread abs.: |
0.01 |
| Spread %: |
4.96% |
| Delta: |
-0.05 |
| Theta: |
-1.21 |
| Omega: |
-40.06 |
| Rho: |
-0.34 |
Quote data
| Open: |
0.115 |
| High: |
0.115 |
| Low: |
0.115 |
| Previous Close: |
0.119 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-55.77% |
| 3 Months |
|
|
-92.43% |
| YTD |
|
|
-91.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.135 |
0.119 |
| 1M High / 1M Low: |
0.260 |
0.117 |
| 6M High / 6M Low: |
2.180 |
0.117 |
| High (YTD): |
13/02/2024 |
2.180 |
| Low (YTD): |
20/05/2024 |
0.117 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.86% |
| Volatility 6M: |
|
155.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
