Morgan Stanley Call 58 UNVB 20.12.2024
/ DE000MB31CS1
Morgan Stanley Call 58 UNVB 20.12.../ DE000MB31CS1 /
2024-05-31 8:17:04 PM |
Chg.0.000 |
Bid8:19:55 PM |
Ask8:19:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.035EUR |
0.00% |
0.034 Bid Size: 5,000 |
0.046 Ask Size: 5,000 |
UNILEVER PLC LS-,0... |
58.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB31CS |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
UNILEVER PLC LS-,031111 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
58.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-01-31 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
110.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.17 |
Parity: |
-0.83 |
Time value: |
0.05 |
Break-even: |
58.45 |
Moneyness: |
0.86 |
Premium: |
0.18 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.01 |
Spread %: |
36.36% |
Delta: |
0.15 |
Theta: |
0.00 |
Omega: |
16.61 |
Rho: |
0.04 |
Quote data
Open: |
0.031 |
High: |
0.035 |
Low: |
0.031 |
Previous Close: |
0.035 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.89% |
1 Month |
|
|
+45.83% |
3 Months |
|
|
+118.75% |
YTD |
|
|
+94.44% |
1 Year |
|
|
-65.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.041 |
0.030 |
1M High / 1M Low: |
0.041 |
0.022 |
6M High / 6M Low: |
0.041 |
0.012 |
High (YTD): |
2024-05-27 |
0.041 |
Low (YTD): |
2024-04-17 |
0.012 |
52W High: |
2023-06-02 |
0.107 |
52W Low: |
2024-04-17 |
0.012 |
Avg. price 1W: |
|
0.037 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.034 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.021 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.039 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
166.89% |
Volatility 6M: |
|
179.43% |
Volatility 1Y: |
|
157.29% |
Volatility 3Y: |
|
- |