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

Stuttgart
04/06/2024  20:12:48 Chg.+0.012 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.064EUR +23.08% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 57.00 - 20/12/2024 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: 20/12/2024
Issue date: 31/01/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 77.97
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: 57.65
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 22.64%
Delta: 0.21
Theta: -0.01
Omega: 16.45
Rho: 0.05
 

Quote data

Open: 0.049
High: 0.066
Low: 0.049
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+64.10%
1 Month  
+100.00%
3 Months  
+236.84%
YTD  
+220.00%
1 Year
  -44.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.039
1M High / 1M Low: 0.064 0.028
6M High / 6M Low: 0.064 0.014
High (YTD): 04/06/2024 0.064
Low (YTD): 17/04/2024 0.014
52W High: 05/06/2023 0.116
52W Low: 17/04/2024 0.014
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   158.11%
Volatility 6M:   184.91%
Volatility 1Y:   163.81%
Volatility 3Y:   -