Morgan Stanley Call 35 UMG 21.06.2024
/ DE000ME0T332
Morgan Stanley Call 35 UMG 21.06..../ DE000ME0T332 /
| 5/31/2024 8:21:43 PM |
Chg.+0.002 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+10.53% |
-
Bid Size: - |
-
Ask Size: - |
UMG UNIVERSAL MUSIC ... |
35.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
ME0T33 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UMG UNIVERSAL MUSIC GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
9/19/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
71.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.23 |
| Parity: |
-0.64 |
| Time value: |
0.04 |
| Break-even: |
35.40 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
48.68 |
| Spread abs.: |
0.02 |
| Spread %: |
90.48% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
11.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.023 |
| Low: |
0.020 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.26% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
-63.79% |
| YTD |
|
|
-55.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.019 |
| 1M High / 1M Low: |
0.059 |
0.019 |
| 6M High / 6M Low: |
0.072 |
0.019 |
| High (YTD): |
2/16/2024 |
0.072 |
| Low (YTD): |
5/30/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.37% |
| Volatility 6M: |
|
171.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
