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Morgan Stanley Call 56 UNVB 20.12.../  DE000MB31CQ5  /

Stuttgart
2024-05-15  2:27:47 PM Chg.0.000 Bid4:26:17 PM Ask4:26:17 PM Underlying Strike price Expiration date Option type
0.057EUR 0.00% 0.061
Bid Size: 100,000		 0.071
Ask Size: 100,000		 UNILEVER PLC LS-,0... 56.00 - 2024-12-20 Call
 

Master data

WKN: MB31CQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 70.31
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.17
Parity: -0.61
Time value: 0.07
Break-even: 56.71
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 20.34%
Delta: 0.23
Theta: -0.01
Omega: 15.97
Rho: 0.06
 

Quote data

Open: 0.054
High: 0.057
Low: 0.054
Previous Close: 0.057
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+256.25%
3 Months  
+90.00%
YTD  
+147.83%
1 Year
  -71.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.048
1M High / 1M Low: 0.057 0.016
6M High / 6M Low: 0.057 0.016
High (YTD): 2024-05-14 0.057
Low (YTD): 2024-04-17 0.016
52W High: 2023-05-17 0.207
52W Low: 2024-04-17 0.016
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   0.000
Volatility 1M:   230.94%
Volatility 6M:   192.83%
Volatility 1Y:   160.17%
Volatility 3Y:   -