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Morgan Stanley Call 26 UMG 21.06..../  DE000MD92Q10  /

EUWAX
2024-05-30  6:59:55 PM Chg.+0.011 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.239EUR +4.82% -
Bid Size: -		 -
Ask Size: -		 UMG UNIVERSAL MUSIC ... 26.00 - 2024-06-21 Call
 

Master data

WKN: MD92Q1
Issuer: Morgan Stanley
Currency: EUR
Underlying: UMG UNIVERSAL MUSIC GROUP
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 2024-06-21
Issue date: 2022-10-07
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.59
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.19
Implied volatility: 0.43
Historic volatility: 0.23
Parity: 0.19
Time value: 0.05
Break-even: 28.41
Moneyness: 1.07
Premium: 0.02
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 6.17%
Delta: 0.77
Theta: -0.02
Omega: 8.97
Rho: 0.01
 

Quote data

Open: 0.237
High: 0.239
Low: 0.237
Previous Close: 0.228
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.58%
1 Month
  -4.40%
3 Months
  -25.31%
YTD  
+9.13%
1 Year  
+222.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.228
1M High / 1M Low: 0.360 0.228
6M High / 6M Low: 0.360 0.169
High (YTD): 2024-05-08 0.360
Low (YTD): 2024-01-05 0.173
52W High: 2024-05-08 0.360
52W Low: 2023-06-05 0.073
Avg. price 1W:   0.283
Avg. volume 1W:   0.000
Avg. price 1M:   0.297
Avg. volume 1M:   0.000
Avg. price 6M:   0.262
Avg. volume 6M:   0.000
Avg. price 1Y:   0.206
Avg. volume 1Y:   0.000
Volatility 1M:   179.80%
Volatility 6M:   164.88%
Volatility 1Y:   149.94%
Volatility 3Y:   -