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Morgan Stanley Put 8200 UKX 20.12.../  DE000ME0LHS3  /

Stuttgart
26/09/2024  14:23:45 Chg.-0.04 Bid16:05:30 Ask16:05:30 Underlying Strike price Expiration date Option type
1.29EUR -3.01% 1.23
Bid Size: 40,000		 1.24
Ask Size: 40,000		 FTSE 100 8,200.00 GBP 20/12/2024 Put
 

Master data

WKN: ME0LHS
Issuer: Morgan Stanley
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 8,200.00 GBP
Maturity: 20/12/2024
Issue date: 12/09/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -72.23
Leverage: Yes

Calculated values

Fair value: 1.48
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.12
Parity: -0.82
Time value: 1.37
Break-even: 9,676.62
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.74%
Delta: -0.37
Theta: -0.81
Omega: -26.72
Rho: -8.84
 

Quote data

Open: 1.15
High: 1.29
Low: 1.15
Previous Close: 1.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.61%
1 Month
  -2.27%
3 Months
  -35.18%
YTD
  -69.14%
1 Year
  -67.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.21
1M High / 1M Low: 1.88 1.00
6M High / 6M Low: 3.80 1.00
High (YTD): 13/02/2024 5.80
Low (YTD): 29/08/2024 1.00
52W High: 13/02/2024 5.80
52W Low: 29/08/2024 1.00
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   14.81
Avg. price 1Y:   3.41
Avg. volume 1Y:   7.38
Volatility 1M:   235.27%
Volatility 6M:   164.34%
Volatility 1Y:   126.09%
Volatility 3Y:   -