Morgan Stanley Put 7800 UKX 20.12.2024
/ DE000ME0LHW5
Morgan Stanley Put 7800 UKX 20.12.../ DE000ME0LHW5 /
| 2024-06-25 8:23:23 PM |
Chg.+0.070 |
Bid9:55:07 PM |
Ask9:55:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+7.37% |
1.020
Bid Size: 50,000 |
1.030
Ask Size: 50,000 |
FTSE 100 |
7,800.00 GBP |
2024-12-20 |
Put |
Master data
| WKN: |
ME0LHW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,800.00 GBP |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-104.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
-5.69 |
| Time value: |
0.94 |
| Break-even: |
9,124.16 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
-0.19 |
| Theta: |
-0.48 |
| Omega: |
-19.25 |
| Rho: |
-9.29 |
Quote data
| Open: |
0.930 |
| High: |
1.020 |
| Low: |
0.930 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
-51.89% |
| YTD |
|
|
-64.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.940 |
| 1M High / 1M Low: |
1.280 |
0.940 |
| 6M High / 6M Low: |
3.990 |
0.920 |
| High (YTD): |
2024-02-13 |
3.990 |
| Low (YTD): |
2024-05-20 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.301 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.78% |
| Volatility 6M: |
|
99.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
