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

Stuttgart
02/08/2024  20:23:46 Chg.+0.20 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.13EUR +21.51% -
Bid Size: -
-
Ask Size: -
FTSE 100 8,000.00 GBP 20/12/2024 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: 20/12/2024
Issue date: 12/09/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -109.87
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.11
Parity: -3.35
Time value: 0.89
Break-even: 9,354.97
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 1.14%
Delta: -0.23
Theta: -0.48
Omega: -24.76
Rho: -8.79
 

Quote data

Open: 1.01
High: 1.13
Low: 1.01
Previous Close: 0.93
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.14%
1 Month
  -5.83%
3 Months
  -11.02%
YTD
  -50.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.93 0.71
1M High / 1M Low: 1.20 0.71
6M High / 6M Low: 3.06 0.71
High (YTD): 13/02/2024 3.06
Low (YTD): 31/07/2024 0.71
52W High: - -
52W Low: - -
Avg. price 1W:   0.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.44%
Volatility 6M:   116.14%
Volatility 1Y:   -
Volatility 3Y:   -