Morgan Stanley Call 27 UMG 21.06.2024
/ DE000MD9U2J7
Morgan Stanley Call 27 UMG 21.06..../ DE000MD9U2J7 /
| 31/05/2024 21:03:34 |
Chg.- |
Bid22:00:01 |
Ask22:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.196EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UMG UNIVERSAL MUSIC ... |
27.00 - |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
27/10/2022 |
| Last trading day: |
03/06/2024 |
| 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 |
|
|
-30.00% |
| 3 Months |
|
|
+4.81% |
| YTD |
|
|
+11.36% |
| 1 Year |
|
|
+184.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.280 |
0.142 |
| 6M High / 6M Low: |
0.280 |
0.141 |
| High (YTD): |
08/05/2024 |
0.280 |
| Low (YTD): |
03/01/2024 |
0.141 |
| 52W High: |
08/05/2024 |
0.280 |
| 52W Low: |
26/06/2023 |
0.066 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.166 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
238.89% |
| Volatility 6M: |
|
189.28% |
| Volatility 1Y: |
|
162.65% |
| Volatility 3Y: |
|
- |
