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Morgan Stanley Call 56 UNVB 20.12.../  DE000MB31CQ5  /

Stuttgart
2024-06-03  8:16:51 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.068EUR +17.24% -
Bid Size: -		 -
Ask Size: -		 UNILEVER PLC LS-,0... 56.00 - 2024-12-20 Call
 

Master data

WKN: MB31CQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 68.82
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.17
Parity: -0.58
Time value: 0.07
Break-even: 56.73
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 19.67%
Delta: 0.23
Theta: -0.01
Omega: 16.08
Rho: 0.06
 

Quote data

Open: 0.060
High: 0.068
Low: 0.060
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+70.00%
3 Months  
+209.09%
YTD  
+195.65%
1 Year
  -51.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.050
1M High / 1M Low: 0.068 0.035
6M High / 6M Low: 0.068 0.016
High (YTD): 2024-06-03 0.068
Low (YTD): 2024-04-17 0.016
52W High: 2023-06-05 0.133
52W Low: 2024-04-17 0.016
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   152.37%
Volatility 6M:   183.59%
Volatility 1Y:   162.36%
Volatility 3Y:   -