Morgan Stanley Put 7800 UKX 20.12.../  DE000ME0LHV7  /

Stuttgart
11/15/2024  8:52:26 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.340EUR +6.25% -
Bid Size: -
-
Ask Size: -
FTSE 100 7,800.00 GBP 12/20/2024 Put
 

Master data

WKN: ME0LHV
Issuer: Morgan Stanley
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 7,800.00 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: -277.41
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.11
Parity: -3.26
Time value: 0.35
Break-even: 9,347.99
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 2.94%
Delta: -0.17
Theta: -1.23
Omega: -46.70
Rho: -1.60
 

Quote data

Open: 0.380
High: 0.380
Low: 0.310
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -5.56%
3 Months
  -24.44%
YTD
  -82.38%
1 Year
  -84.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.310
1M High / 1M Low: 0.470 0.250
6M High / 6M Low: 1.080 0.250
High (YTD): 2/13/2024 2.570
Low (YTD): 10/18/2024 0.250
52W High: 2/13/2024 2.570
52W Low: 10/18/2024 0.250
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.340
Avg. volume 1M:   0.000
Avg. price 6M:   0.576
Avg. volume 6M:   0.000
Avg. price 1Y:   1.207
Avg. volume 1Y:   0.000
Volatility 1M:   290.01%
Volatility 6M:   205.45%
Volatility 1Y:   154.70%
Volatility 3Y:   -