Morgan Stanley Call 56 UNVB 21.06.../  DE000MD930P8  /

EUWAX
28/05/2024  10:49:53 Chg.- Bid09:04:04 Ask09:04:04 Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 100,000
0.040
Ask Size: 100,000
UNILEVER PLC LS-,0... 56.00 - 21/06/2024 Call
 

Master data

WKN: MD930P
Issuer: Morgan Stanley
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 21/06/2024
Issue date: 07/10/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 124.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.17
Parity: -0.63
Time value: 0.04
Break-even: 56.40
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 6.42
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.15
Theta: -0.03
Omega: 18.78
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -83.33%
1 Year
  -98.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.009 0.001
High (YTD): 06/02/2024 0.008
Low (YTD): 28/05/2024 0.001
52W High: 29/05/2023 0.090
52W Low: 28/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.019
Avg. volume 1Y:   0.000
Volatility 1M:   554.09%
Volatility 6M:   812.84%
Volatility 1Y:   582.66%
Volatility 3Y:   -