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

EUWAX
2024-05-31  8:58:32 PM Chg.+0.051 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.290EUR +21.34% -
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: 10.21
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.26
Implied volatility: 0.38
Historic volatility: 0.23
Parity: 0.26
Time value: 0.02
Break-even: 28.80
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: -0.02
Spread %: -6.67%
Delta: 0.87
Theta: -0.02
Omega: 8.91
Rho: 0.01
 

Quote data

Open: 0.243
High: 0.290
Low: 0.243
Previous Close: 0.239
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month
  -12.12%
3 Months
  -3.33%
YTD  
+32.42%
1 Year  
+267.09%
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 0.173
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:   0.275
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   0.000
Avg. price 1Y:   0.208
Avg. volume 1Y:   0.000
Volatility 1M:   185.35%
Volatility 6M:   167.67%
Volatility 1Y:   151.58%
Volatility 3Y:   -