Morgan Stanley Call 57.5 UNVB 20..../  DE000ME15RS6  /

Stuttgart
2024-05-15  9:29:22 AM Chg.0.000 Bid1:55:16 PM Ask1:55:16 PM Underlying Strike price Expiration date Option type
0.016EUR 0.00% 0.016
Bid Size: 100,000
0.040
Ask Size: 100,000
UNILEVER PLC LS-,0... 57.50 EUR 2024-09-20 Call
 

Master data

WKN: ME15RS
Issuer: Morgan Stanley
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 57.50 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 124.80
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -0.76
Time value: 0.04
Break-even: 57.90
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.53
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.14
Theta: -0.01
Omega: 17.95
Rho: 0.02
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+300.00%
3 Months  
+45.45%
YTD  
+60.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.012
1M High / 1M Low: 0.016 0.004
6M High / 6M Low: 0.018 0.003
High (YTD): 2024-05-14 0.016
Low (YTD): 2024-02-08 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   380.99%
Volatility 6M:   566.31%
Volatility 1Y:   -
Volatility 3Y:   -