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Morgan Stanley Put 20 UMG 20.09.2.../  DE000ME14VL6  /

Stuttgart
6/13/2024  9:18:49 AM Chg.+0.002 Bid10:50:47 AM Ask10:50:47 AM Underlying Strike price Expiration date Option type
0.043EUR +4.88% 0.043
Bid Size: 200,000		 0.046
Ask Size: 200,000		 UMG UNIVERSAL MUSIC ... 20.00 EUR 9/20/2024 Put
 

Master data

WKN: ME14VL
Issuer: Morgan Stanley
Currency: EUR
Underlying: UMG UNIVERSAL MUSIC GROUP
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 9/20/2024
Issue date: 9/26/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -58.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.23
Parity: -0.88
Time value: 0.05
Break-even: 19.51
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 1.80
Spread abs.: 0.01
Spread %: 19.51%
Delta: -0.10
Theta: -0.01
Omega: -5.64
Rho: -0.01
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month
  -48.19%
3 Months
  -44.87%
YTD
  -43.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.039
1M High / 1M Low: 0.083 0.033
6M High / 6M Low: 0.105 0.033
High (YTD): 2/16/2024 0.105
Low (YTD): 5/30/2024 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.12%
Volatility 6M:   149.69%
Volatility 1Y:   -
Volatility 3Y:   -