Morgan Stanley Call 30 UMG 21.06.2024
/ DE000MB85GB4
Morgan Stanley Call 30 UMG 21.06..../ DE000MB85GB4 /
| 2024-05-08 6:48:31 PM |
Chg.+0.006 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+7.79% |
-
Bid Size: - |
-
Ask Size: - |
UMG UNIVERSAL MUSIC ... |
30.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB85GB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UMG UNIVERSAL MUSIC GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-0.08 |
| Time value: |
0.09 |
| Break-even: |
30.90 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
16.88% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
14.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.083 |
| High: |
0.085 |
| Low: |
0.083 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.70% |
| 1 Month |
|
|
-9.78% |
| 3 Months |
|
|
-37.59% |
| YTD |
|
|
-9.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.073 |
| 1M High / 1M Low: |
0.103 |
0.057 |
| 6M High / 6M Low: |
0.154 |
0.057 |
| High (YTD): |
2024-01-22 |
0.154 |
| Low (YTD): |
2024-04-25 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.31% |
| Volatility 6M: |
|
178.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
