Morgan Stanley Call 58 UNVB 20.12.../  DE000MB31CS1  /

Stuttgart
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:   -