Morgan Stanley Call 56 UNVB 21.06.../  DE000MD930P8  /

EUWAX
2024-05-14  6:59:39 PM Chg.- Bid10:20:01 AM Ask10:20:01 AM Underlying Strike price Expiration date Option type
0.002EUR - 0.003
Bid Size: 100,000
0.040
Ask Size: 100,000
UNILEVER PLC LS-,0... 56.00 - 2024-06-21 Call
 

Master data

WKN: MD930P
Issuer: Morgan Stanley
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 2024-06-21
Issue date: 2022-10-07
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 124.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -0.61
Time value: 0.04
Break-even: 56.40
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 2.33
Spread abs.: 0.04
Spread %: 1,900.00%
Delta: 0.15
Theta: -0.02
Omega: 19.30
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+100.00%
3 Months
  -60.00%
YTD
  -66.67%
1 Year
  -98.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.011 0.001
High (YTD): 2024-02-06 0.008
Low (YTD): 2024-05-07 0.001
52W High: 2023-05-17 0.129
52W Low: 2024-05-07 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   517.55%
Volatility 6M:   795.48%
Volatility 1Y:   570.49%
Volatility 3Y:   -