Morgan Stanley Put 8000 UKX 20.12.../  DE000ME0LHT1  /

Stuttgart
9/6/2024  8:09:15 PM Chg.+0.140 Bid10:05:01 PM Ask10:05:01 PM Underlying Strike price Expiration date Option type
0.920EUR +17.95% -
Bid Size: -
-
Ask Size: -
FTSE 100 8,000.00 GBP 12/20/2024 Put
 

Master data

WKN: ME0LHT
Issuer: Morgan Stanley
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 8,000.00 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: -103.20
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.12
Parity: -2.15
Time value: 0.94
Break-even: 9,391.47
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 1.08%
Delta: -0.27
Theta: -0.61
Omega: -28.10
Rho: -7.80
 

Quote data

Open: 0.790
High: 0.920
Low: 0.790
Previous Close: 0.780
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+73.58%
1 Month
  -13.21%
3 Months
  -13.21%
YTD
  -59.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.520
1M High / 1M Low: 1.060 0.480
6M High / 6M Low: 2.400 0.480
High (YTD): 2/13/2024 3.060
Low (YTD): 8/29/2024 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.733
Avg. volume 1M:   0.000
Avg. price 6M:   1.215
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.66%
Volatility 6M:   147.90%
Volatility 1Y:   -
Volatility 3Y:   -