Morgan Stanley Call 25 UMG 20.09.2024
/ DE000ME2S4Y1
Morgan Stanley Call 25 UMG 20.09..../ DE000ME2S4Y1 /
| 12/06/2024 21:16:41 |
Chg.- |
Bid09:25:27 |
Ask09:25:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
- |
0.480
Bid Size: 200,000 |
0.490
Ask Size: 200,000 |
UMG UNIVERSAL MUSIC ... |
25.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME2S4Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UMG UNIVERSAL MUSIC GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
30/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
0.38 |
| Time value: |
0.10 |
| Break-even: |
29.80 |
| Moneyness: |
1.15 |
| Premium: |
0.04 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
4.74 |
| Rho: |
0.05 |
Quote data
| Open: |
0.430 |
| High: |
0.470 |
| Low: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
+2.17% |
| 3 Months |
|
|
+20.51% |
| YTD |
|
|
+42.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.430 |
| 1M High / 1M Low: |
0.490 |
0.390 |
| 6M High / 6M Low: |
0.510 |
0.280 |
| High (YTD): |
08/05/2024 |
0.510 |
| Low (YTD): |
04/01/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.406 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.25% |
| Volatility 6M: |
|
120.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
