Morgan Stanley Call 43 UNVB 21.06.../  DE000MD92ZY8  /

EUWAX
2024-05-13  6:54:55 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.700EUR - -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 43.00 - 2024-06-21 Call
 

Master data

WKN: MD92ZY
Issuer: Morgan Stanley
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 43.00 -
Maturity: 2024-06-21
Issue date: 2022-10-07
Last trading day: 2024-05-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.28
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.72
Implied volatility: -
Historic volatility: 0.17
Parity: 0.72
Time value: -0.03
Break-even: 49.90
Moneyness: 1.17
Premium: -0.01
Premium p.a.: -0.13
Spread abs.: 0.02
Spread %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.730
Low: 0.650
Previous Close: 0.650
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+27.27%
3 Months  
+125.81%
YTD  
+191.67%
1 Year  
+11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.700 0.530
6M High / 6M Low: 0.700 0.177
High (YTD): 2024-05-13 0.700
Low (YTD): 2024-04-17 0.177
52W High: 2024-05-13 0.700
52W Low: 2024-04-17 0.177
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.609
Avg. volume 1M:   0.000
Avg. price 6M:   0.322
Avg. volume 6M:   0.000
Avg. price 1Y:   0.414
Avg. volume 1Y:   0.000
Volatility 1M:   84.74%
Volatility 6M:   191.67%
Volatility 1Y:   148.08%
Volatility 3Y:   -