Morgan Stanley Put 8000 UKX 21.06.../  DE000ME0LJH2  /

Stuttgart
05/06/2024  20:26:56 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.157EUR - -
Bid Size: -
-
Ask Size: -
FTSE 100 8,000.00 - 21/06/2024 Put
 

Master data

WKN: ME0LJH
Issuer: Morgan Stanley
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 8,000.00 -
Maturity: 21/06/2024
Issue date: 12/09/2023
Last trading day: 06/06/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -644.17
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.10
Parity: -2.45
Time value: 0.13
Break-even: 7,987.20
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 1.38
Spread abs.: 0.04
Spread %: 37.63%
Delta: -0.12
Theta: -1.57
Omega: -75.42
Rho: -0.35
 

Quote data

Open: 0.154
High: 0.157
Low: 0.135
Previous Close: 0.201
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -11.30%
1 Month
  -34.31%
3 Months
  -95.77%
YTD
  -95.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.201 0.157
1M High / 1M Low: 0.380 0.140
6M High / 6M Low: 5.750 0.140
High (YTD): 13/02/2024 5.750
Low (YTD): 20/05/2024 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.181
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   2.828
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   375.28%
Volatility 6M:   230.93%
Volatility 1Y:   -
Volatility 3Y:   -