Morgan Stanley Put 8200 UKX 20.12.2024
/ DE000ME0LHS3
Morgan Stanley Put 8200 UKX 20.12.../ DE000ME0LHS3 /
| 16/08/2024 20:29:57 |
Chg.+0.16 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
+12.31% |
-
Bid Size: - |
-
Ask Size: - |
FTSE 100 |
8,200.00 GBP |
20/12/2024 |
Put |
Master data
| WKN: |
ME0LHS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8,200.00 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: |
-74.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.11 |
| Parity: |
-1.73 |
| Time value: |
1.32 |
| Break-even: |
9,474.71 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
-0.31 |
| Theta: |
-0.58 |
| Omega: |
-22.98 |
| Rho: |
-10.93 |
Quote data
| Open: |
1.29 |
| High: |
1.46 |
| Low: |
1.29 |
| Previous Close: |
1.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.78% |
| 1 Month |
|
|
-30.14% |
| 3 Months |
|
|
-8.75% |
| YTD |
|
|
-65.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.30 |
| 1M High / 1M Low: |
2.84 |
1.30 |
| 6M High / 6M Low: |
4.98 |
1.30 |
| High (YTD): |
13/02/2024 |
5.80 |
| Low (YTD): |
15/08/2024 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
40.57 |
| Avg. price 6M: |
|
2.74 |
| Avg. volume 6M: |
|
14.93 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.50% |
| Volatility 6M: |
|
131.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
