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

EUWAX
2024-05-31  9:03:34 PM Chg.+0.041 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.196EUR +26.45% -
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: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.31
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.11
Implied volatility: 0.37
Historic volatility: 0.23
Parity: 0.11
Time value: 0.06
Break-even: 28.62
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 14.89%
Delta: 0.69
Theta: -0.02
Omega: 11.98
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -14.04%
1 Month  
+7.10%
3 Months
  -21.60%
YTD  
+11.36%
1 Year  
+201.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.233 0.142
1M High / 1M Low: 0.280 0.142
6M High / 6M Low: 0.280 0.140
High (YTD): 2024-05-08 0.280
Low (YTD): 2024-01-03 0.141
52W High: 2024-05-08 0.280
52W Low: 2023-06-05 0.065
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   0.164
Avg. volume 1Y:   0.000
Volatility 1M:   208.76%
Volatility 6M:   183.07%
Volatility 1Y:   159.39%
Volatility 3Y:   -