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Morgan Stanley Call 49 UNVB 21.06.../  DE000MD930A0  /

EUWAX
2024-05-31  8:58:33 PM Chg.- Bid11:28:35 AM Ask11:28:35 AM Underlying Strike price Expiration date Option type
0.136EUR - -
Bid Size: -		 -
Ask Size: -		 UNILEVER PLC LS-,0... 49.00 - 2024-06-21 Call
 

Master data

WKN: MD930A
Issuer: Morgan Stanley
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 49.00 -
Maturity: 2024-06-21
Issue date: 2022-10-07
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.27
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.12
Implied volatility: 0.19
Historic volatility: 0.17
Parity: 0.12
Time value: 0.04
Break-even: 50.66
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 7.79%
Delta: 0.75
Theta: -0.02
Omega: 22.56
Rho: 0.02
 

Quote data

Open: 0.134
High: 0.143
Low: 0.134
Previous Close: 0.134
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -23.16%
1 Month  
+122.95%
3 Months  
+338.71%
YTD  
+300.00%
1 Year
  -49.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.177 0.110
1M High / 1M Low: 0.184 0.052
6M High / 6M Low: 0.184 0.008
High (YTD): 2024-05-23 0.184
Low (YTD): 2024-04-18 0.008
52W High: 2023-07-31 0.280
52W Low: 2024-04-18 0.008
Avg. price 1W:   0.145
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   270.26%
Volatility 6M:   422.70%
Volatility 1Y:   315.99%
Volatility 3Y:   -