Morgan Stanley Call 550 UNH 20.09.../  DE000MB03E06  /

EUWAX
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:   -