Morgan Stanley Call 57 UNVB 20.12.../  DE000MB31CR3  /

Stuttgart
6/3/2024  8:16:51 PM Chg.+0.007 Bid9:16:57 PM Ask9:16:57 PM Underlying Strike price Expiration date Option type
0.052EUR +15.56% 0.052
Bid Size: 5,000
0.064
Ask Size: 5,000
UNILEVER PLC LS-,0... 57.00 - 12/20/2024 Call
 

Master data

WKN: MB31CR
Issuer: Morgan Stanley
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 57.00 -
Maturity: 12/20/2024
Issue date: 1/31/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 85.15
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -0.68
Time value: 0.06
Break-even: 57.59
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 25.53%
Delta: 0.19
Theta: 0.00
Omega: 16.55
Rho: 0.05
 

Quote data

Open: 0.046
High: 0.052
Low: 0.046
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+62.50%
3 Months  
+160.00%
YTD  
+160.00%
1 Year
  -57.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.039
1M High / 1M Low: 0.052 0.028
6M High / 6M Low: 0.052 0.014
High (YTD): 5/27/2024 0.052
Low (YTD): 4/17/2024 0.014
52W High: 6/5/2023 0.116
52W Low: 4/17/2024 0.014
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   150.08%
Volatility 6M:   182.05%
Volatility 1Y:   162.20%
Volatility 3Y:   -