Morgan Stanley Put 7000 UKX 20.12.2024
/ DE000ME0LJ40
Morgan Stanley Put 7000 UKX 20.12.../ DE000ME0LJ40 /
| 01/08/2024 14:34:03 |
Chg.+0.011 |
Bid17:55:40 |
Ask17:55:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.213EUR |
+5.45% |
0.234
Bid Size: 80,000 |
0.240
Ask Size: 80,000 |
FTSE 100 |
7,000.00 GBP |
20/12/2024 |
Put |
Master data
| WKN: |
ME0LJ4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,000.00 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: |
-464.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.11 |
| Parity: |
-16.24 |
| Time value: |
0.21 |
| Break-even: |
8,291.17 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
2.88% |
| Delta: |
-0.04 |
| Theta: |
-0.33 |
| Omega: |
-20.15 |
| Rho: |
-1.75 |
Quote data
| Open: |
0.203 |
| High: |
0.213 |
| Low: |
0.203 |
| Previous Close: |
0.202 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.11% |
| 1 Month |
|
|
-29.00% |
| 3 Months |
|
|
-54.68% |
| YTD |
|
|
-79.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.202 |
| 1M High / 1M Low: |
0.310 |
0.202 |
| 6M High / 6M Low: |
1.180 |
0.202 |
| High (YTD): |
17/01/2024 |
1.310 |
| Low (YTD): |
31/07/2024 |
0.202 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.239 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.530 |
| Avg. volume 6M: |
|
2.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.94% |
| Volatility 6M: |
|
77.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
