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

Stuttgart
6/12/2024  2:05:16 PM Chg.+0.003 Bid5:09:10 PM Ask5:09:10 PM Underlying Strike price Expiration date Option type
0.064EUR +4.92% 0.062
Bid Size: 200,000		 0.065
Ask Size: 200,000		 UMG UNIVERSAL MUSIC ... 20.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/31/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -40.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.23
Parity: -0.82
Time value: 0.07
Break-even: 19.31
Moneyness: 0.71
Premium: 0.32
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 13.11%
Delta: -0.12
Theta: 0.00
Omega: -4.81
Rho: -0.02
 

Quote data

Open: 0.060
High: 0.064
Low: 0.060
Previous Close: 0.061
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -47.97%
3 Months
  -42.34%
YTD
  -37.86%
1 Year
  -81.18%
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): 2/16/2024 0.139
Low (YTD): 5/31/2024 0.054
52W High: 6/26/2023 0.350
52W Low: 5/31/2024 0.054
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   134.71%
Volatility 6M:   136.97%
Volatility 1Y:   110.89%
Volatility 3Y:   -