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Morgan Stanley Put 8200 UKX 20.12.../  DE000ME0LHR5  /

Stuttgart
11/15/2024  8:47:09 AM Chg.+0.22 Bid12:23:01 PM Ask12:23:01 PM Underlying Strike price Expiration date Option type
1.89EUR +13.17% 1.68
Bid Size: 40,000		 1.69
Ask Size: 40,000		 FTSE 100 8,200.00 GBP 12/20/2024 Put
 

Master data

WKN: ME0LHR
Issuer: Morgan Stanley
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 8,200.00 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: -55.48
Leverage: Yes

Calculated values

Fair value: 2.07
Intrinsic value: 1.55
Implied volatility: 0.08
Historic volatility: 0.11
Parity: 1.55
Time value: 0.20
Break-even: 9,689.17
Moneyness: 1.02
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.57%
Delta: -0.69
Theta: -0.67
Omega: -38.17
Rho: -6.57
 

Quote data

Open: 1.89
High: 1.89
Low: 1.89
Previous Close: 1.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.83%
1 Month  
+75.00%
3 Months  
+96.88%
YTD
  -29.48%
1 Year
  -37.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.46
1M High / 1M Low: 2.07 0.71
6M High / 6M Low: 2.07 0.71
High (YTD): 2/13/2024 3.56
Low (YTD): 10/18/2024 0.71
52W High: 2/13/2024 3.56
52W Low: 10/18/2024 0.71
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   285.35%
Volatility 6M:   197.87%
Volatility 1Y:   147.73%
Volatility 3Y:   -