Morgan Stanley Put 8000 UKX 20.12.2024
/ DE000ME0LHT1
Morgan Stanley Put 8000 UKX 20.12.../ DE000ME0LHT1 /
| 6/28/2024 8:13:02 PM |
Chg.0.00 |
Bid9:35:45 PM |
Ask9:35:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
0.00% |
1.15
Bid Size: 50,000 |
1.16
Ask Size: 50,000 |
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: |
-87.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.12 |
| Parity: |
-2.12 |
| Time value: |
1.10 |
| Break-even: |
9,336.97 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.92% |
| Delta: |
-0.27 |
| Theta: |
-0.34 |
| Omega: |
-23.47 |
| Rho: |
-12.89 |
Quote data
| Open: |
1.05 |
| High: |
1.12 |
| Low: |
1.05 |
| Previous Close: |
1.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.80% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
-34.88% |
| YTD |
|
|
-50.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.94 |
| 1M High / 1M Low: |
1.21 |
0.93 |
| 6M High / 6M Low: |
3.06 |
0.86 |
| High (YTD): |
2/13/2024 |
3.06 |
| Low (YTD): |
5/20/2024 |
0.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.20% |
| Volatility 6M: |
|
88.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
