Morgan Stanley Call 46 ULVR 21.06.2024
/ DE000MD93035
Morgan Stanley Call 46 ULVR 21.06.../ DE000MD93035 /
| 31/05/2024 20:58:33 |
Chg.- |
Bid22:00:02 |
Ask22:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Unilever PLC ORD 3 1... |
46.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MD9303 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Unilever PLC ORD 3 1/9P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
07/10/2022 |
| Last trading day: |
03/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.52 |
| Time value: |
-0.07 |
| Break-even: |
50.50 |
| Moneyness: |
1.11 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
4.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.420 |
| High: |
0.430 |
| Low: |
0.410 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+70.83% |
| 3 Months |
|
|
+298.06% |
| YTD |
|
|
+310.00% |
| 1 Year |
|
|
+5.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.410 |
| 1M High / 1M Low: |
0.460 |
0.240 |
| 6M High / 6M Low: |
0.460 |
0.043 |
| High (YTD): |
23/05/2024 |
0.460 |
| Low (YTD): |
18/04/2024 |
0.043 |
| 52W High: |
23/05/2024 |
0.460 |
| 52W Low: |
18/04/2024 |
0.043 |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.234 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
131.10% |
| Volatility 6M: |
|
319.79% |
| Volatility 1Y: |
|
241.08% |
| Volatility 3Y: |
|
- |
