Morgan Stanley Call 48 UNVB 21.06.../  DE000MD93084  /

EUWAX
2024-05-31  8:58:33 PM Chg.- Bid11:13:36 AM Ask11:13:36 AM Underlying Strike price Expiration date Option type
0.224EUR - -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 48.00 - 2024-06-21 Call
 

Master data

WKN: MD9308
Issuer: Morgan Stanley
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 2024-06-21
Issue date: 2022-10-07
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.32
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.22
Implied volatility: 0.24
Historic volatility: 0.17
Parity: 0.22
Time value: 0.04
Break-even: 50.60
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.82
Theta: -0.02
Omega: 15.83
Rho: 0.02
 

Quote data

Open: 0.222
High: 0.233
Low: 0.222
Previous Close: 0.221
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -13.85%
1 Month  
+103.64%
3 Months  
+357.14%
YTD  
+366.67%
1 Year
  -30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.191
1M High / 1M Low: 0.260 0.098
6M High / 6M Low: 0.260 0.014
High (YTD): 2024-05-28 0.260
Low (YTD): 2024-04-18 0.014
52W High: 2023-07-31 0.330
52W Low: 2024-04-18 0.014
Avg. price 1W:   0.231
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.143
Avg. volume 1Y:   0.000
Volatility 1M:   202.67%
Volatility 6M:   395.97%
Volatility 1Y:   296.01%
Volatility 3Y:   -