Morgan Stanley Put 7800 UKX 21.06.2024
/ DE000ME0LJQ3
Morgan Stanley Put 7800 UKX 21.06.../ DE000ME0LJQ3 /
| 17/05/2024 20:50:23 |
Chg.+0.002 |
Bid21:45:15 |
Ask21:45:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+6.67% |
0.031
Bid Size: 50,000 |
0.040
Ask Size: 50,000 |
FTSE 100 |
7,800.00 GBP |
21/06/2024 |
Put |
Master data
| WKN: |
ME0LJQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,800.00 GBP |
| Maturity: |
21/06/2024 |
| Issue date: |
12/09/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2,459.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.12 |
| Parity: |
-7.45 |
| Time value: |
0.04 |
| Break-even: |
9,089.93 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.01 |
| Spread %: |
29.03% |
| Delta: |
-0.02 |
| Theta: |
-0.32 |
| Omega: |
-61.43 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.030 |
| High: |
0.037 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.54% |
| 1 Month |
|
|
-96.80% |
| 3 Months |
|
|
-98.41% |
| YTD |
|
|
-98.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.030 |
| 1M High / 1M Low: |
1.000 |
0.030 |
| 6M High / 6M Low: |
2.990 |
0.030 |
| High (YTD): |
13/02/2024 |
2.990 |
| Low (YTD): |
16/05/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
2,200 |
| Avg. price 1M: |
|
0.326 |
| Avg. volume 1M: |
|
889.100 |
| Avg. price 6M: |
|
1.642 |
| Avg. volume 6M: |
|
2,743.756 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.76% |
| Volatility 6M: |
|
180.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
