Morgan Stanley Call 27.5 UMG 20.09.2024
/ DE000ME15TV6
Morgan Stanley Call 27.5 UMG 20.0.../ DE000ME15TV6 /
| 12/06/2024 15:11:47 |
Chg.+0.020 |
Bid17:35:32 |
Ask17:35:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+8.33% |
0.270
Bid Size: 7,500 |
0.280
Ask Size: 7,500 |
UMG UNIVERSAL MUSIC ... |
27.50 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME15TV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UMG UNIVERSAL MUSIC GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
0.07 |
| Time value: |
0.18 |
| Break-even: |
29.97 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
3.35% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
7.00 |
| Rho: |
0.04 |
Quote data
| Open: |
0.239 |
| High: |
0.260 |
| Low: |
0.239 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-10.34% |
| 3 Months |
|
|
+43.65% |
| YTD |
|
|
+23.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.239 |
| 1M High / 1M Low: |
0.310 |
0.223 |
| 6M High / 6M Low: |
0.330 |
0.174 |
| High (YTD): |
08/05/2024 |
0.330 |
| Low (YTD): |
18/03/2024 |
0.174 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.14% |
| Volatility 6M: |
|
155.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
