Morgan Stanley Call 40 UMG 20.12..../  DE000ME6ZUJ2  /

Stuttgart
2024-06-12  9:26:38 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.054EUR +1.89% -
Bid Size: -
-
Ask Size: -
UMG UNIVERSAL MUSIC ... 40.00 EUR 2024-12-20 Call
 

Master data

WKN: ME6ZUJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: UMG UNIVERSAL MUSIC GROUP
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-12-20
Issue date: 2024-01-17
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.23
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -1.18
Time value: 0.06
Break-even: 40.61
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 1.01
Spread abs.: 0.01
Spread %: 15.09%
Delta: 0.16
Theta: -0.01
Omega: 7.41
Rho: 0.02
 

Quote data

Open: 0.056
High: 0.056
Low: 0.054
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.47%
1 Month
  -53.85%
3 Months
  -38.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.053
1M High / 1M Low: 0.108 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -