Morgan Stanley Put 7600 UKX 21.06.2024
/ DE000ME0LJT7
Morgan Stanley Put 7600 UKX 21.06.../ DE000ME0LJT7 /
2024-05-03 8:23:34 PM |
Chg.-0.036 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.181EUR |
-16.59% |
- Bid Size: - |
- Ask Size: - |
FTSE 100 |
7,600.00 GBP |
2024-06-21 |
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: |
2024-06-21 |
Issue date: |
2023-09-12 |
Last trading day: |
2024-06-21 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-420.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.12 |
Parity: |
-6.69 |
Time value: |
0.23 |
Break-even: |
8,859.15 |
Moneyness: |
0.93 |
Premium: |
0.07 |
Premium p.a.: |
0.68 |
Spread abs.: |
0.01 |
Spread %: |
2.71% |
Delta: |
-0.09 |
Theta: |
-0.81 |
Omega: |
-36.38 |
Rho: |
-1.14 |
Quote data
Open: |
0.212 |
High: |
0.212 |
Low: |
0.181 |
Previous Close: |
0.217 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.38% |
1 Month |
|
|
-63.80% |
3 Months |
|
|
-88.54% |
YTD |
|
|
-86.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.217 |
1M High / 1M Low: |
0.730 |
0.217 |
6M High / 6M Low: |
2.180 |
0.217 |
High (YTD): |
2024-02-13 |
2.180 |
Low (YTD): |
2024-05-02 |
0.217 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.247 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.451 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.330 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
227.03% |
Volatility 6M: |
|
154.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |