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Morgan Stanley Call 45 UNVB 21.06.../  DE000MD93027  /

EUWAX
2024-05-31  8:58:32 PM Chg.- Bid12:53:48 PM Ask12:53:48 PM Underlying Strike price Expiration date Option type
0.510EUR - -
Bid Size: -		 -
Ask Size: -		 UNILEVER PLC LS-,0... 45.00 - 2024-06-21 Call
 

Master data

WKN: MD9302
Issuer: Morgan Stanley
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2022-10-07
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.13
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.52
Implied volatility: 0.38
Historic volatility: 0.17
Parity: 0.52
Time value: 0.03
Break-even: 50.50
Moneyness: 1.12
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 3.77%
Delta: 0.91
Theta: -0.02
Omega: 8.34
Rho: 0.02
 

Quote data

Open: 0.520
High: 0.530
Low: 0.510
Previous Close: 0.500
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month  
+45.71%
3 Months  
+194.80%
YTD  
+266.91%
1 Year  
+4.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.470
1M High / 1M Low: 0.560 0.330
6M High / 6M Low: 0.560 0.073
High (YTD): 2024-05-23 0.560
Low (YTD): 2024-04-18 0.073
52W High: 2024-05-23 0.560
52W Low: 2024-04-18 0.073
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.480
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   0.293
Avg. volume 1Y:   0.000
Volatility 1M:   107.92%
Volatility 6M:   259.27%
Volatility 1Y:   200.15%
Volatility 3Y:   -