Morgan Stanley Put 8000 UKX 21.06.../  DE000ME0LJL4  /

Stuttgart
5/17/2024  8:50:19 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.141EUR +0.71% -
Bid Size: -
-
Ask Size: -
FTSE 100 8,000.00 GBP 6/21/2024 Put
 

Master data

WKN: ME0LJL
Issuer: Morgan Stanley
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 8,000.00 GBP
Maturity: 6/21/2024
Issue date: 9/12/2023
Last trading day: 6/21/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -683.31
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.12
Parity: -4.91
Time value: 0.14
Break-even: 9,334.14
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 4.35%
Delta: -0.08
Theta: -0.77
Omega: -54.82
Rho: -0.75
 

Quote data

Open: 0.140
High: 0.152
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.88%
1 Month
  -91.99%
3 Months
  -94.98%
YTD
  -93.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.140
1M High / 1M Low: 1.760 0.140
6M High / 6M Low: 3.780 0.140
High (YTD): 2/13/2024 3.780
Low (YTD): 5/16/2024 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.640
Avg. volume 1M:   0.000
Avg. price 6M:   2.322
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.76%
Volatility 6M:   139.23%
Volatility 1Y:   -
Volatility 3Y:   -