Morgan Stanley Put 7000 UKX 20.12.../  DE000ME0LJ32  /

Stuttgart
11/4/2024  5:09:55 PM Chg.-0.012 Bid8:40:48 PM Ask8:40:48 PM Underlying Strike price Expiration date Option type
0.168EUR -6.67% 0.173
Bid Size: 80,000
0.179
Ask Size: 80,000
FTSE 100 7,000.00 GBP 12/20/2024 Put
 

Master data

WKN: ME0LJ3
Issuer: Morgan Stanley
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 7,000.00 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: -521.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.11
Parity: -14.04
Time value: 0.19
Break-even: 8,328.73
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 1.95
Spread abs.: 0.01
Spread %: 3.31%
Delta: -0.05
Theta: -0.96
Omega: -23.99
Rho: -0.59
 

Quote data

Open: 0.179
High: 0.179
Low: 0.168
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.07%
1 Month
  -19.23%
3 Months
  -53.33%
YTD
  -88.00%
1 Year
  -90.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.146
1M High / 1M Low: 0.219 0.146
6M High / 6M Low: 0.530 0.146
High (YTD): 1/17/2024 1.870
Low (YTD): 10/28/2024 0.146
52W High: 11/8/2023 1.920
52W Low: 10/28/2024 0.146
Avg. price 1W:   0.167
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   0.312
Avg. volume 6M:   0.000
Avg. price 1Y:   0.806
Avg. volume 1Y:   0.000
Volatility 1M:   111.68%
Volatility 6M:   130.86%
Volatility 1Y:   107.51%
Volatility 3Y:   -