Morgan Stanley Put 8400 UKX 20.12.2024
/ DE000ME0LHP9
Morgan Stanley Put 8400 UKX 20.12.../ DE000ME0LHP9 /
| 5/31/2024 8:23:14 PM |
Chg.-0.21 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
-7.78% |
-
Bid Size: - |
-
Ask Size: - |
FTSE 100 |
8,400.00 GBP |
12/20/2024 |
Put |
Master data
| WKN: |
ME0LHP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8,400.00 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: |
-40.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.12 |
| Parity: |
1.46 |
| Time value: |
0.96 |
| Break-even: |
9,624.19 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
-0.45 |
| Theta: |
-0.19 |
| Omega: |
-18.18 |
| Rho: |
-25.71 |
Quote data
| Open: |
2.69 |
| High: |
2.69 |
| Low: |
2.49 |
| Previous Close: |
2.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.51% |
| 1 Month |
|
|
-24.55% |
| 3 Months |
|
|
-55.77% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.95 |
2.49 |
| 1M High / 1M Low: |
3.08 |
2.12 |
| 6M High / 6M Low: |
6.71 |
2.12 |
| High (YTD): |
2/13/2024 |
6.71 |
| Low (YTD): |
5/16/2024 |
2.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.40% |
| Volatility 6M: |
|
71.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
