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Morgan Stanley Call 27 UMG 21.06..../  DE000MD9U2J7  /

EUWAX
2024-05-31  9:03:34 PM Chg.- Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.196EUR - -
Bid Size: -		 -
Ask Size: -		 UMG UNIVERSAL MUSIC ... 27.00 - 2024-06-21 Call
 

Master data

WKN: MD9U2J
Issuer: Morgan Stanley
Currency: EUR
Underlying: UMG UNIVERSAL MUSIC GROUP
Type: Warrant
Option type: Call
Strike price: 27.00 -
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.43
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.12
Implied volatility: 0.52
Historic volatility: 0.23
Parity: 0.12
Time value: 0.06
Break-even: 28.83
Moneyness: 1.05
Premium: 0.02
Premium p.a.: 0.80
Spread abs.: -0.02
Spread %: -8.50%
Delta: 0.70
Theta: -0.04
Omega: 10.75
Rho: 0.01
 

Quote data

Open: 0.166
High: 0.196
Low: 0.166
Previous Close: 0.155
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.99%
3 Months  
+4.81%
YTD  
+11.36%
1 Year  
+172.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.239 0.142
6M High / 6M Low: 0.280 0.141
High (YTD): 2024-05-08 0.280
Low (YTD): 2024-01-03 0.141
52W High: 2024-05-08 0.280
52W Low: 2023-06-26 0.066
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   0.205
Avg. volume 6M:   0.000
Avg. price 1Y:   0.167
Avg. volume 1Y:   0.000
Volatility 1M:   239.93%
Volatility 6M:   189.72%
Volatility 1Y:   162.93%
Volatility 3Y:   -