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Morgan Stanley Put 20 UMG 20.12.2.../  DE000MB302R8  /

Stuttgart
13/06/2024  08:23:23 Chg.0.000 Bid13:04:17 Ask13:04:17 Underlying Strike price Expiration date Option type
0.061EUR 0.00% 0.061
Bid Size: 200,000		 0.064
Ask Size: 200,000		 UMG UNIVERSAL MUSIC ... 20.00 - 20/12/2024 Put
 

Master data

WKN: MB302R
Issuer: Morgan Stanley
Currency: EUR
Underlying: UMG UNIVERSAL MUSIC GROUP
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 20/12/2024
Issue date: 31/01/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -41.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.23
Parity: -0.88
Time value: 0.07
Break-even: 19.31
Moneyness: 0.70
Premium: 0.33
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 13.11%
Delta: -0.11
Theta: 0.00
Omega: -4.69
Rho: -0.02
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.061
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month
  -47.41%
3 Months
  -44.04%
YTD
  -40.78%
1 Year
  -81.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.060
1M High / 1M Low: 0.116 0.054
6M High / 6M Low: 0.139 0.054
High (YTD): 16/02/2024 0.139
Low (YTD): 31/05/2024 0.054
52W High: 26/06/2023 0.350
52W Low: 31/05/2024 0.054
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.153
Avg. volume 1Y:   0.000
Volatility 1M:   131.77%
Volatility 6M:   136.96%
Volatility 1Y:   110.87%
Volatility 3Y:   -