Morgan Stanley Put 8000 UKX 20.12.../  DE000ME0LHT1  /

Stuttgart
5/17/2024  8:50:16 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.880EUR 0.00% -
Bid Size: -
-
Ask Size: -
FTSE 100 8,000.00 GBP 12/20/2024 Put
 

Master data

WKN: ME0LHT
Issuer: Morgan Stanley
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 8,000.00 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: -110.55
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.12
Parity: -5.11
Time value: 0.89
Break-even: 9,238.11
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 1.14%
Delta: -0.18
Theta: -0.33
Omega: -20.06
Rho: -11.14
 

Quote data

Open: 0.880
High: 0.900
Low: 0.880
Previous Close: 0.880
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -53.44%
3 Months
  -63.93%
YTD
  -61.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.880
1M High / 1M Low: 1.890 0.880
6M High / 6M Low: 3.060 0.880
High (YTD): 2/13/2024 3.060
Low (YTD): 5/16/2024 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   0.906
Avg. volume 1W:   0.000
Avg. price 1M:   1.275
Avg. volume 1M:   0.000
Avg. price 6M:   2.233
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.54%
Volatility 6M:   69.59%
Volatility 1Y:   -
Volatility 3Y:   -