OverviewChartNewsTraderScreen

Morgan Stanley Call 28 UMG 21.06..../  DE000MD92Q44  /

EUWAX
2024-05-08  6:49:38 PM Chg.- Bid11:01:28 AM Ask11:01:28 AM Underlying Strike price Expiration date Option type
0.192EUR - 0.209
Bid Size: 175,000		 0.214
Ask Size: 175,000		 UMG UNIVERSAL MUSIC ... 28.00 - 2024-06-21 Call
 

Master data

WKN: MD92Q4
Issuer: Morgan Stanley
Currency: EUR
Underlying: UMG UNIVERSAL MUSIC GROUP
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-21
Issue date: 2022-10-07
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.21
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.14
Implied volatility: 0.29
Historic volatility: 0.23
Parity: 0.14
Time value: 0.07
Break-even: 30.07
Moneyness: 1.05
Premium: 0.02
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 7.25%
Delta: 0.72
Theta: -0.01
Omega: 10.29
Rho: 0.02
 

Quote data

Open: 0.192
High: 0.195
Low: 0.192
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.73%
1 Month  
+26.32%
3 Months
  -5.88%
YTD  
+37.14%
1 Year  
+120.69%
3 Years     -
5 Years     -
1W High / 1W Low: 0.192 0.148
1M High / 1M Low: 0.192 0.106
6M High / 6M Low: 0.232 0.101
High (YTD): 2024-01-25 0.232
Low (YTD): 2024-04-25 0.106
52W High: 2024-01-25 0.232
52W Low: 2023-05-26 0.052
Avg. price 1W:   0.177
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   0.000
Volatility 1M:   199.24%
Volatility 6M:   175.53%
Volatility 1Y:   155.92%
Volatility 3Y:   -