Morgan Stanley Call 52 ULVR 21.06.../  DE000MD930G7  /

EUWAX
2024-05-31  8:58:34 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.007EUR - -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 52.00 - 2024-06-21 Call
 

Master data

WKN: MD930G
Issuer: Morgan Stanley
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 2024-06-21
Issue date: 2022-10-07
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 127.90
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -0.08
Time value: 0.04
Break-even: 52.40
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.73
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.34
Theta: -0.02
Omega: 43.87
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.010
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month     0.00%
3 Months
  -12.50%
YTD
  -46.15%
1 Year
  -95.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.006
1M High / 1M Low: 0.021 0.006
6M High / 6M Low: 0.023 0.001
High (YTD): 2024-02-06 0.023
Low (YTD): 2024-04-18 0.001
52W High: 2023-06-05 0.153
52W Low: 2024-04-18 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.048
Avg. volume 1Y:   0.000
Volatility 1M:   432.32%
Volatility 6M:   632.66%
Volatility 1Y:   458.98%
Volatility 3Y:   -