Morgan Stanley Call 61 UNVB 21.06.../  DE000MB0XK23  /

EUWAX
2024-04-29  9:34:02 AM Chg.+0.001 Bid10:26:57 AM Ask10:26:57 AM Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.001
Bid Size: 175,000
0.040
Ask Size: 175,000
UNILEVER PLC LS-,0... 61.00 - 2024-06-21 Call
 

Master data

WKN: MB0XK2
Issuer: Morgan Stanley
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 61.00 -
Maturity: 2024-06-21
Issue date: 2022-11-23
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 120.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.17
Parity: -1.30
Time value: 0.04
Break-even: 61.40
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 4.43
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.11
Theta: -0.02
Omega: 12.78
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+100.00%
3 Months
  -33.33%
YTD
  -33.33%
1 Year
  -96.88%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.008 0.001
High (YTD): 2024-01-03 0.004
Low (YTD): 2024-04-26 0.001
52W High: 2023-05-05 0.063
52W Low: 2024-04-26 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.012
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   454.97%
Volatility 1Y:   393.54%
Volatility 3Y:   -