Morgan Stanley Call 50 UNVB 21.06.../  DE000MD930C6  /

EUWAX
17/05/2024  20:13:50 Chg.- Bid09:53:56 Ask09:53:56 Underlying Strike price Expiration date Option type
0.081EUR - 0.103
Bid Size: 100,000
0.113
Ask Size: 100,000
UNILEVER PLC LS-,0... 50.00 - 21/06/2024 Call
 

Master data

WKN: MD930C
Issuer: Morgan Stanley
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 21/06/2024
Issue date: 07/10/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.21
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.01
Implied volatility: 0.15
Historic volatility: 0.17
Parity: 0.01
Time value: 0.09
Break-even: 51.04
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 13.04%
Delta: 0.56
Theta: -0.02
Omega: 27.20
Rho: 0.02
 

Quote data

Open: 0.099
High: 0.102
Low: 0.081
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.96%
1 Month  
+800.00%
3 Months  
+92.86%
YTD  
+237.50%
1 Year
  -74.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.061
1M High / 1M Low: 0.081 0.008
6M High / 6M Low: 0.081 0.005
High (YTD): 17/05/2024 0.081
Low (YTD): 18/04/2024 0.005
52W High: 23/05/2023 0.290
52W Low: 18/04/2024 0.005
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   0.000
Volatility 1M:   690.90%
Volatility 6M:   412.31%
Volatility 1Y:   310.87%
Volatility 3Y:   -