Morgan Stanley Call 30 UMG 21.06.2024
/ DE000MB85GB4
Morgan Stanley Call 30 UMG 21.06..../ DE000MB85GB4 /
| 5/17/2024 8:12:19 PM |
Chg.+0.007 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+13.21% |
-
Bid Size: - |
-
Ask Size: - |
UMG UNIVERSAL MUSIC ... |
30.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
6/30/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-0.13 |
| Time value: |
0.07 |
| Break-even: |
30.70 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.01 |
| Spread %: |
20.69% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
15.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.055 |
| High: |
0.060 |
| Low: |
0.055 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-1.64% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
-34.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.053 |
| 1M High / 1M Low: |
0.085 |
0.053 |
| 6M High / 6M Low: |
0.154 |
0.053 |
| High (YTD): |
1/22/2024 |
0.154 |
| Low (YTD): |
5/16/2024 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.65% |
| Volatility 6M: |
|
182.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
