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

Stuttgart
6/5/2024  8:26:58 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.149EUR - -
Bid Size: -
-
Ask Size: -
FTSE 100 8,000.00 - 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 -
Maturity: 6/21/2024
Issue date: 9/12/2023
Last trading day: 6/6/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -693.02
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.12
Parity: -2.91
Time value: 0.14
Break-even: 9,397.81
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 1.12
Spread abs.: 0.01
Spread %: 4.48%
Delta: -0.11
Theta: -1.51
Omega: -77.15
Rho: -0.45
 

Quote data

Open: 0.148
High: 0.149
Low: 0.128
Previous Close: 0.189
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -9.15%
1 Month
  -53.44%
3 Months
  -94.11%
YTD
  -93.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.189 0.149
1M High / 1M Low: 0.350 0.128
6M High / 6M Low: 3.780 0.128
High (YTD): 2/13/2024 3.780
Low (YTD): 5/20/2024 0.128
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   2.040
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   366.95%
Volatility 6M:   195.66%
Volatility 1Y:   -
Volatility 3Y:   -