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

Stuttgart
10/10/2024  18:16:59 Chg.+0.004 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.215EUR +1.90% -
Bid Size: -		 -
Ask Size: -		 FTSE 100 7,400.00 GBP 20/12/2024 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: 20/12/2024
Issue date: 12/09/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -458.17
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.11
Parity: -10.08
Time value: 0.22
Break-even: 8,820.99
Moneyness: 0.90
Premium: 0.10
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 2.87%
Delta: -0.06
Theta: -0.61
Omega: -29.04
Rho: -1.26
 

Quote data

Open: 0.227
High: 0.227
Low: 0.215
Previous Close: 0.211
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.66%
1 Month
  -28.33%
3 Months
  -44.87%
YTD
  -84.64%
1 Year
  -84.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.243 0.211
1M High / 1M Low: 0.300 0.211
6M High / 6M Low: 1.010 0.211
High (YTD): 17/01/2024 1.820
Low (YTD): 09/10/2024 0.211
52W High: 27/10/2023 1.860
52W Low: 09/10/2024 0.211
Avg. price 1W:   0.227
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   0.430
Avg. volume 6M:   0.000
Avg. price 1Y:   0.943
Avg. volume 1Y:   0.000
Volatility 1M:   129.85%
Volatility 6M:   138.88%
Volatility 1Y:   111.57%
Volatility 3Y:   -