Morgan Stanley Put 7400 UKX 20.12.../  DE000ME0LHZ8  /

Stuttgart
11/15/2024  8:52:26 PM Chg.+0.007 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.139EUR +5.30% -
Bid Size: -
-
Ask Size: -
FTSE 100 7,400.00 GBP 12/20/2024 Put
 

Master data

WKN: ME0LHZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 7,400.00 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: -699.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.11
Parity: -7.95
Time value: 0.14
Break-even: 8,846.25
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 1.37
Spread abs.: 0.01
Spread %: 4.55%
Delta: -0.06
Theta: -0.88
Omega: -40.00
Rho: -0.53
 

Quote data

Open: 0.145
High: 0.145
Low: 0.132
Previous Close: 0.132
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.15%
1 Month
  -17.26%
3 Months
  -50.36%
YTD
  -90.07%
1 Year
  -90.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.158 0.132
1M High / 1M Low: 0.203 0.132
6M High / 6M Low: 0.600 0.132
High (YTD): 1/17/2024 1.820
Low (YTD): 11/14/2024 0.132
52W High: 1/17/2024 1.820
52W Low: 11/14/2024 0.132
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.324
Avg. volume 6M:   0.000
Avg. price 1Y:   0.782
Avg. volume 1Y:   0.000
Volatility 1M:   143.22%
Volatility 6M:   148.05%
Volatility 1Y:   117.59%
Volatility 3Y:   -