Morgan Stanley Call 48 ULVR 21.06.../  DE000MD93084  /

EUWAX
31/05/2024  20:58:33 Chg.- Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
0.224EUR - -
Bid Size: -
-
Ask Size: -
Unilever PLC ORD 3 1... 48.00 - 21/06/2024 Call
 

Master data

WKN: MD9308
Issuer: Morgan Stanley
Currency: EUR
Underlying: Unilever PLC ORD 3 1/9P
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 21/06/2024
Issue date: 07/10/2022
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.68
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.32
Implied volatility: -
Historic volatility: 0.17
Parity: 0.32
Time value: -0.06
Break-even: 50.60
Moneyness: 1.07
Premium: -0.01
Premium p.a.: -0.22
Spread abs.: 0.02
Spread %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.222
High: 0.233
Low: 0.222
Previous Close: 0.221
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+17.28%
1 Month  
+103.64%
3 Months  
+386.96%
YTD  
+366.67%
1 Year
  -25.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.224 0.191
1M High / 1M Low: 0.260 0.098
6M High / 6M Low: 0.260 0.014
High (YTD): 28/05/2024 0.260
Low (YTD): 18/04/2024 0.014
52W High: 31/07/2023 0.330
52W Low: 18/04/2024 0.014
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.143
Avg. volume 1Y:   0.000
Volatility 1M:   199.85%
Volatility 6M:   397.49%
Volatility 1Y:   296.01%
Volatility 3Y:   -