Morgan Stanley Call 51 UNVB 21.06.../  DE000MD930E2  /

EUWAX
31/05/2024  20:58:34 Chg.-0.001 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.023EUR -4.17% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 51.00 - 21/06/2024 Call
 

Master data

WKN: MD930E
Issuer: Morgan Stanley
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 51.00 -
Maturity: 21/06/2024
Issue date: 07/10/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 124.15
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -0.13
Time value: 0.04
Break-even: 51.40
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.82
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.30
Theta: -0.02
Omega: 36.83
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.026
Low: 0.023
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.06%
1 Month  
+64.29%
3 Months  
+76.92%
YTD  
+27.78%
1 Year
  -86.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.019
1M High / 1M Low: 0.051 0.012
6M High / 6M Low: 0.051 0.003
High (YTD): 23/05/2024 0.051
Low (YTD): 18/04/2024 0.003
52W High: 02/06/2023 0.194
52W Low: 18/04/2024 0.003
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.064
Avg. volume 1Y:   0.000
Volatility 1M:   407.08%
Volatility 6M:   423.12%
Volatility 1Y:   318.31%
Volatility 3Y:   -