Morgan Stanley Put 7600 UKX 21.06.2024
/ DE000ME0LJU5
Morgan Stanley Put 7600 UKX 21.06.../ DE000ME0LJU5 /
| 5/21/2024 8:53:28 AM |
Chg.+0.004 |
Bid11:35:43 AM |
Ask11:35:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
+5.00% |
0.080
Bid Size: 40,000 |
0.086
Ask Size: 40,000 |
FTSE 100 |
7,600.00 GBP |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
9/12/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,133.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.12 |
| Parity: |
-9.65 |
| Time value: |
0.09 |
| Break-even: |
8,885.70 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
2.03 |
| Spread abs.: |
0.01 |
| Spread %: |
7.41% |
| Delta: |
-0.04 |
| Theta: |
-0.72 |
| Omega: |
-40.94 |
| Rho: |
-0.31 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.15% |
| 1 Month |
|
|
-86.88% |
| 3 Months |
|
|
-95.69% |
| YTD |
|
|
-95.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.080 |
| 1M High / 1M Low: |
0.380 |
0.080 |
| 6M High / 6M Low: |
3.070 |
0.080 |
| High (YTD): |
1/17/2024 |
3.070 |
| Low (YTD): |
5/20/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.521 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.15% |
| Volatility 6M: |
|
177.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
