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Morgan Stanley Put 7800 UKX 20.12.../  DE000ME0LHW5  /

Stuttgart
9/26/2024  8:48:09 AM Chg.-0.070 Bid10:03:12 AM Ask10:03:12 AM Underlying Strike price Expiration date Option type
0.450EUR -13.46% 0.470
Bid Size: 40,000		 0.480
Ask Size: 40,000		 FTSE 100 7,800.00 GBP 12/20/2024 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: 12/20/2024
Issue date: 9/12/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -183.26
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.12
Parity: -5.61
Time value: 0.54
Break-even: 9,280.91
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 1.89%
Delta: -0.15
Theta: -0.77
Omega: -27.97
Rho: -3.64
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month
  -25.00%
3 Months
  -56.73%
YTD
  -84.48%
1 Year
  -85.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.490
1M High / 1M Low: 0.840 0.460
6M High / 6M Low: 2.390 0.460
High (YTD): 2/13/2024 3.990
Low (YTD): 8/29/2024 0.460
52W High: 10/27/2023 4.030
52W Low: 8/29/2024 0.460
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.601
Avg. volume 1M:   0.000
Avg. price 6M:   1.116
Avg. volume 6M:   0.000
Avg. price 1Y:   2.202
Avg. volume 1Y:   0.000
Volatility 1M:   227.40%
Volatility 6M:   173.41%
Volatility 1Y:   135.08%
Volatility 3Y:   -