Morgan Stanley Put 7600 UKX 21.06.2024
/ DE000ME0LJU5
Morgan Stanley Put 7600 UKX 21.06.../ DE000ME0LJU5 /
| 2024-05-03 8:23:34 PM |
Chg.-0.044 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.139EUR |
-24.04% |
0.139
Bid Size: 50,000 |
0.145
Ask Size: 50,000 |
FTSE 100 |
7,600.00 GBP |
2024-06-21 |
Put |
Master data
| WKN: |
ME0LJU |
| 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: |
-492.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.12 |
| Parity: |
-6.69 |
| Time value: |
0.19 |
| Break-even: |
8,862.45 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
3.19% |
| Delta: |
-0.08 |
| Theta: |
-0.72 |
| Omega: |
-38.60 |
| Rho: |
-1.03 |
Quote data
| Open: |
0.178 |
| High: |
0.178 |
| Low: |
0.139 |
| Previous Close: |
0.183 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.85% |
| 1 Month |
|
|
-73.27% |
| 3 Months |
|
|
-93.35% |
| YTD |
|
|
-92.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.241 |
0.183 |
| 1M High / 1M Low: |
0.830 |
0.183 |
| 6M High / 6M Low: |
3.100 |
0.183 |
| High (YTD): |
2024-01-17 |
3.070 |
| Low (YTD): |
2024-05-02 |
0.183 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.221 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.774 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.56% |
| Volatility 6M: |
|
176.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
