Morgan Stanley Call 610 UNH 20.09.../  DE000MB03EC0  /

EUWAX
16/07/2024  20:57:15 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.340EUR - -
Bid Size: -
-
Ask Size: -
UNITEDHEALTH GROUP D... 610.00 - 20/09/2024 Call
 

Master data

WKN: MB03EC
Issuer: Morgan Stanley
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 610.00 -
Maturity: 20/09/2024
Issue date: 03/11/2022
Last trading day: 17/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 135.15
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -6.94
Time value: 0.40
Break-even: 614.00
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 1.63
Spread abs.: 0.03
Spread %: 8.11%
Delta: 0.14
Theta: -0.14
Omega: 19.54
Rho: 0.10
 

Quote data

Open: 0.210
High: 0.340
Low: 0.210
Previous Close: 0.230
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+95.40%
3 Months  
+30.77%
YTD
  -73.85%
1 Year
  -80.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.340 0.174
6M High / 6M Low: 0.880 0.148
High (YTD): 04/01/2024 1.900
Low (YTD): 19/06/2024 0.148
52W High: 13/10/2023 2.890
52W Low: 19/06/2024 0.148
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.353
Avg. volume 6M:   0.000
Avg. price 1Y:   1.099
Avg. volume 1Y:   0.000
Volatility 1M:   261.68%
Volatility 6M:   194.73%
Volatility 1Y:   181.04%
Volatility 3Y:   -