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

EUWAX
5/31/2024  8:58:34 PM Chg.- Bid9:16:57 PM Ask9:16:57 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 56.00 - 6/21/2024 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: 6/21/2024
Issue date: 10/7/2022
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 125.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.17
Parity: -0.58
Time value: 0.04
Break-even: 56.40
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 9.44
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.16
Theta: -0.03
Omega: 19.76
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -83.33%
1 Year
  -98.63%
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): 2/6/2024 0.008
Low (YTD): 5/31/2024 0.001
52W High: 6/5/2023 0.070
52W Low: 5/31/2024 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:   0.018
Avg. volume 1Y:   0.000
Volatility 1M:   567.78%
Volatility 6M:   811.34%
Volatility 1Y:   583.96%
Volatility 3Y:   -