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

Stuttgart
2024-08-01  2:34:00 PM Chg.+0.010 Bid6:30:18 PM Ask6:30:18 PM Underlying Strike price Expiration date Option type
0.300EUR +3.45% 0.360
Bid Size: 80,000
0.370
Ask Size: 80,000
FTSE 100 7,400.00 GBP 2024-12-20 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: 2024-12-20
Issue date: 2023-09-12
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -320.55
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.11
Parity: -11.49
Time value: 0.31
Break-even: 8,756.57
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 3.33%
Delta: -0.07
Theta: -0.39
Omega: -22.59
Rho: -2.83
 

Quote data

Open: 0.290
High: 0.300
Low: 0.290
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -33.33%
3 Months
  -55.88%
YTD
  -78.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.290
1M High / 1M Low: 0.480 0.290
6M High / 6M Low: 1.750 0.290
High (YTD): 2024-01-17 1.820
Low (YTD): 2024-07-31 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.391
Avg. volume 1M:   0.000
Avg. price 6M:   0.787
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.81%
Volatility 6M:   97.84%
Volatility 1Y:   -
Volatility 3Y:   -