Morgan Stanley Put 8400 UKX 20.12.../  DE000ME0LHQ7  /

Stuttgart
11/15/2024  8:52:26 PM Chg.+0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.09EUR +1.98% -
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: -32.51
Leverage: Yes

Calculated values

Fair value: 3.95
Intrinsic value: 4.03
Implied volatility: -
Historic volatility: 0.11
Parity: 4.03
Time value: -1.06
Break-even: 9,760.35
Moneyness: 1.04
Premium: -0.01
Premium p.a.: -0.11
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.26
Low: 3.06
Previous Close: 3.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.10%
1 Month  
+127.21%
3 Months  
+96.82%
YTD
  -1.28%
1 Year
  -13.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 2.70
1M High / 1M Low: 3.38 1.27
6M High / 6M Low: 3.38 1.21
High (YTD): 2/13/2024 3.98
Low (YTD): 8/29/2024 1.21
52W High: 2/13/2024 3.98
52W Low: 8/29/2024 1.21
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.49
Avg. volume 1Y:   0.00
Volatility 1M:   186.59%
Volatility 6M:   162.45%
Volatility 1Y:   121.88%
Volatility 3Y:   -