Morgan Stanley Put 8400 UKX 20.12.2024
/ DE000ME0LHQ7
Morgan Stanley Put 8400 UKX 20.12.../ DE000ME0LHQ7 /
| 6/28/2024 8:13:02 PM |
Chg.+0.02 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
+0.99% |
-
Bid Size: - |
-
Ask Size: - |
FTSE 100 |
8,400.00 GBP |
12/20/2024 |
Put |
Master data
| WKN: |
ME0LHQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8,400.00 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: |
-48.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.62 |
| Intrinsic value: |
2.60 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.12 |
| Parity: |
2.60 |
| Time value: |
-0.62 |
| Break-even: |
9,721.32 |
| Moneyness: |
1.03 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
-0.59 |
| Theta: |
0.17 |
| Omega: |
-28.56 |
| Rho: |
-28.06 |
Quote data
| Open: |
1.91 |
| High: |
2.04 |
| Low: |
1.91 |
| Previous Close: |
2.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.48% |
| 1 Month |
|
|
+4.08% |
| 3 Months |
|
|
-22.43% |
| YTD |
|
|
-34.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.71 |
| 1M High / 1M Low: |
2.07 |
1.68 |
| 6M High / 6M Low: |
3.98 |
1.46 |
| High (YTD): |
2/13/2024 |
3.98 |
| Low (YTD): |
5/16/2024 |
1.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.54% |
| Volatility 6M: |
|
73.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
