Morgan Stanley Call 57 UNVB 20.12.../  DE000MB31CR3  /

Stuttgart
2024-05-15  8:31:20 AM Chg.-0.003 Bid11:48:31 AM Ask11:48:31 AM Underlying Strike price Expiration date Option type
0.043EUR -6.52% 0.045
Bid Size: 100,000
0.055
Ask Size: 100,000
UNILEVER PLC LS-,0... 57.00 - 2024-12-20 Call
 

Master data

WKN: MB31CR
Issuer: Morgan Stanley
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 57.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 84.61
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.17
Parity: -0.71
Time value: 0.06
Break-even: 57.59
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 25.53%
Delta: 0.19
Theta: 0.00
Omega: 16.22
Rho: 0.05
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.046
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month  
+207.14%
3 Months  
+72.00%
YTD  
+115.00%
1 Year
  -75.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.039
1M High / 1M Low: 0.046 0.014
6M High / 6M Low: 0.046 0.014
High (YTD): 2024-05-14 0.046
Low (YTD): 2024-04-17 0.014
52W High: 2023-05-17 0.182
52W Low: 2024-04-17 0.014
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.050
Avg. volume 1Y:   0.000
Volatility 1M:   238.88%
Volatility 6M:   196.26%
Volatility 1Y:   161.02%
Volatility 3Y:   -