Morgan Stanley Call 57 UNVB 21.06.../  DE000MD930S2  /

EUWAX
5/31/2024  8:58:35 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 57.00 - 6/21/2024 Call
 

Master data

WKN: MD930S
Issuer: Morgan Stanley
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 57.00 -
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: 0.50
Historic volatility: 0.17
Parity: -0.68
Time value: 0.04
Break-even: 57.40
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 13.90
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.15
Theta: -0.04
Omega: 18.26
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
  -50.00%
YTD
  -80.00%
1 Year
  -98.33%
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: 0.008 0.001
High (YTD): 1/4/2024 0.007
Low (YTD): 5/31/2024 0.001
52W High: 6/5/2023 0.056
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:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.014
Avg. volume 1Y:   0.000
Volatility 1M:   403.52%
Volatility 6M:   696.97%
Volatility 1Y:   506.11%
Volatility 3Y:   -