Morgan Stanley Put 20 UMG 21.06.2.../  DE000MD93FX0  /

EUWAX
2024-05-03  8:46:52 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.026EUR - -
Bid Size: -
-
Ask Size: -
UMG UNIVERSAL MUSIC ... 20.00 - 2024-06-21 Put
 

Master data

WKN: MD93FX
Issuer: Morgan Stanley
Currency: EUR
Underlying: UMG UNIVERSAL MUSIC GROUP
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2022-10-07
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -70.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.21
Historic volatility: 0.23
Parity: -0.81
Time value: 0.04
Break-even: 19.60
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 96.20
Spread abs.: 0.01
Spread %: 53.85%
Delta: -0.09
Theta: -0.03
Omega: -6.54
Rho: 0.00
 

Quote data

Open: 0.033
High: 0.033
Low: 0.026
Previous Close: 0.026
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.53%
3 Months
  -50.00%
YTD
  -52.73%
1 Year
  -91.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.034 0.026
6M High / 6M Low: 0.086 0.026
High (YTD): 2024-02-16 0.073
Low (YTD): 2024-05-03 0.026
52W High: 2023-05-31 0.310
52W Low: 2024-05-03 0.026
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   214.79%
Volatility 6M:   151.27%
Volatility 1Y:   125.58%
Volatility 3Y:   -