Morgan Stanley Call 450 UNH 20.12.../  DE000MB252Q7  /

Stuttgart
7/9/2024  9:22:28 PM Chg.- Bid8:31:41 AM Ask8:31:41 AM Underlying Strike price Expiration date Option type
6.08EUR - 6.05
Bid Size: 3,750
6.12
Ask Size: 3,750
UNITEDHEALTH GROUP D... 450.00 - 12/20/2024 Call
 

Master data

WKN: MB252Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 12/20/2024
Issue date: 1/9/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.45
Leverage: Yes

Calculated values

Fair value: 3.04
Intrinsic value: 0.51
Implied volatility: 0.46
Historic volatility: 0.20
Parity: 0.51
Time value: 5.60
Break-even: 511.10
Moneyness: 1.01
Premium: 0.12
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 0.49%
Delta: 0.60
Theta: -0.19
Omega: 4.44
Rho: 0.94
 

Quote data

Open: 5.91
High: 6.09
Low: 5.91
Previous Close: 5.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+1.00%
3 Months  
+46.86%
YTD
  -38.71%
1 Year
  -14.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.09 5.69
1M High / 1M Low: 6.68 5.26
6M High / 6M Low: 10.80 3.59
High (YTD): 1/4/2024 11.79
Low (YTD): 4/12/2024 3.59
52W High: 10/16/2023 12.98
52W Low: 4/12/2024 3.59
Avg. price 1W:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   5.91
Avg. volume 1M:   0.00
Avg. price 6M:   7.08
Avg. volume 6M:   0.00
Avg. price 1Y:   8.74
Avg. volume 1Y:   0.00
Volatility 1M:   106.18%
Volatility 6M:   147.82%
Volatility 1Y:   117.16%
Volatility 3Y:   -