Morgan Stanley Put 7400 UKX 20.12.2024
/ DE000ME0LHZ8
Morgan Stanley Put 7400 UKX 20.12.../ DE000ME0LHZ8 /
15/11/2024 20:52:26 |
Chg.+0.007 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.139EUR |
+5.30% |
- 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: |
-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 |
|
|
-20.11% |
3 Months |
|
|
-50.36% |
YTD |
|
|
-90.07% |
1 Year |
|
|
-91.78% |
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): |
17/01/2024 |
1.820 |
Low (YTD): |
14/11/2024 |
0.132 |
52W High: |
17/01/2024 |
1.820 |
52W Low: |
14/11/2024 |
0.132 |
Avg. price 1W: |
|
0.144 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.166 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.325 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.786 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
140.12% |
Volatility 6M: |
|
147.48% |
Volatility 1Y: |
|
117.64% |
Volatility 3Y: |
|
- |