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

Stuttgart
5/28/2024  8:32:18 AM Chg.-0.002 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.064EUR -3.03% -
Bid Size: -		 -
Ask Size: -		 UNILEVER PLC LS-,0... 56.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/31/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 75.32
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.17
Parity: -0.63
Time value: 0.07
Break-even: 56.66
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 22.22%
Delta: 0.21
Theta: -0.01
Omega: 16.11
Rho: 0.06
 

Quote data

Open: 0.064
High: 0.064
Low: 0.064
Previous Close: 0.066
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month  
+68.42%
3 Months  
+190.91%
YTD  
+178.26%
1 Year
  -59.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.058
1M High / 1M Low: 0.066 0.035
6M High / 6M Low: 0.066 0.016
High (YTD): 5/27/2024 0.066
Low (YTD): 4/17/2024 0.016
52W High: 5/29/2023 0.158
52W Low: 4/17/2024 0.016
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.054
Avg. volume 1Y:   0.000
Volatility 1M:   129.45%
Volatility 6M:   184.81%
Volatility 1Y:   160.39%
Volatility 3Y:   -