Morgan Stanley Call 32.5 UMG 20.09.2024
/ DE000ME1ZBM7
Morgan Stanley Call 32.5 UMG 20.0.../ DE000ME1ZBM7 /
| 12/06/2024 18:22:10 |
Chg.+0.007 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+10.94% |
-
Bid Size: - |
-
Ask Size: - |
UMG UNIVERSAL MUSIC ... |
32.50 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME1ZBM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UMG UNIVERSAL MUSIC GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-0.43 |
| Time value: |
0.07 |
| Break-even: |
33.23 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.01 |
| Spread %: |
12.31% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
10.05 |
| Rho: |
0.02 |
Quote data
| Open: |
0.068 |
| High: |
0.071 |
| Low: |
0.068 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.74% |
| 1 Month |
|
|
-38.79% |
| 3 Months |
|
|
-34.26% |
| YTD |
|
|
-24.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.063 |
| 1M High / 1M Low: |
0.112 |
0.062 |
| 6M High / 6M Low: |
0.152 |
0.062 |
| High (YTD): |
22/01/2024 |
0.152 |
| Low (YTD): |
30/05/2024 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.23% |
| Volatility 6M: |
|
157.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
