Morgan Stanley Call 550 UNH 20.09.2024
/ DE000MB03E06
Morgan Stanley Call 550 UNH 20.09.../ DE000MB03E06 /
30/08/2024 20:59:43 |
Chg.-0.31 |
Bid22:00:06 |
Ask22:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
3.76EUR |
-7.62% |
- Bid Size: - |
- Ask Size: - |
UNITEDHEALTH GROUP D... |
550.00 - |
20/09/2024 |
Call |
Master data
WKN: |
MB03E0 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
UNITEDHEALTH GROUP DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 - |
Maturity: |
20/09/2024 |
Issue date: |
03/11/2022 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.94 |
Historic volatility: |
0.20 |
Parity: |
-1.61 |
Time value: |
4.15 |
Break-even: |
591.50 |
Moneyness: |
0.97 |
Premium: |
0.11 |
Premium p.a.: |
4.93 |
Spread abs.: |
0.03 |
Spread %: |
0.73% |
Delta: |
0.50 |
Theta: |
-1.17 |
Omega: |
6.38 |
Rho: |
0.13 |
Quote data
Open: |
4.14 |
High: |
4.14 |
Low: |
3.76 |
Previous Close: |
4.07 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.92% |
1 Month |
|
|
-3.34% |
3 Months |
|
|
+422.22% |
YTD |
|
|
+19.75% |
1 Year |
|
|
+58.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.07 |
3.72 |
1M High / 1M Low: |
4.31 |
2.34 |
6M High / 6M Low: |
4.31 |
0.32 |
High (YTD): |
02/08/2024 |
4.31 |
Low (YTD): |
16/04/2024 |
0.32 |
52W High: |
13/10/2023 |
5.43 |
52W Low: |
16/04/2024 |
0.32 |
Avg. price 1W: |
|
3.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.51 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
217.20% |
Volatility 6M: |
|
362.34% |
Volatility 1Y: |
|
281.75% |
Volatility 3Y: |
|
- |