Morgan Stanley Call 32 UMG 21.06..../  DE000MD92Q51  /

EUWAX
2024-05-31  8:58:32 PM Chg.- Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.024EUR - -
Bid Size: -
-
Ask Size: -
UMG UNIVERSAL MUSIC ... 32.00 - 2024-06-21 Call
 

Master data

WKN: MD92Q5
Issuer: Morgan Stanley
Currency: EUR
Underlying: UMG UNIVERSAL MUSIC GROUP
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 2024-06-21
Issue date: 2022-10-07
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 70.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.23
Parity: -0.38
Time value: 0.04
Break-even: 32.40
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 46.86
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.20
Theta: -0.04
Omega: 14.05
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.020
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -46.67%
3 Months
  -61.90%
YTD
  -63.08%
1 Year
  -45.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.061 0.020
6M High / 6M Low: 0.107 0.020
High (YTD): 2024-01-22 0.107
Low (YTD): 2024-05-30 0.020
52W High: 2024-01-22 0.107
52W Low: 2024-05-30 0.020
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.064
Avg. volume 1Y:   0.000
Volatility 1M:   273.39%
Volatility 6M:   182.08%
Volatility 1Y:   154.62%
Volatility 3Y:   -