Morgan Stanley Call 47 ULVR 21.06.../  DE000MD93050  /

EUWAX
2024-05-31  8:58:33 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.310EUR - -
Bid Size: -
-
Ask Size: -
Unilever PLC ORD 3 1... 47.00 - 2024-06-21 Call
 

Master data

WKN: MD9305
Issuer: Morgan Stanley
Currency: EUR
Underlying: Unilever PLC ORD 3 1/9P
Type: Warrant
Option type: Call
Strike price: 47.00 -
Maturity: 2024-06-21
Issue date: 2022-10-07
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.62
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.42
Implied volatility: -
Historic volatility: 0.17
Parity: 0.42
Time value: -0.07
Break-even: 50.50
Moneyness: 1.09
Premium: -0.01
Premium p.a.: -0.26
Spread abs.: 0.02
Spread %: 6.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.330
Low: 0.310
Previous Close: 0.310
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+89.02%
3 Months  
+362.69%
YTD  
+342.86%
1 Year
  -6.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.310
1M High / 1M Low: 0.360 0.164
6M High / 6M Low: 0.360 0.025
High (YTD): 2024-05-28 0.360
Low (YTD): 2024-04-18 0.025
52W High: 2023-07-31 0.390
52W Low: 2024-04-18 0.025
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.184
Avg. volume 1Y:   0.000
Volatility 1M:   165.11%
Volatility 6M:   369.83%
Volatility 1Y:   276.66%
Volatility 3Y:   -