Morgan Stanley Call 450 ULTA 16.01.2026
/ DE000MB9LNR7
Morgan Stanley Call 450 ULTA 16.0.../ DE000MB9LNR7 /
12/07/2024 20:15:21 |
Chg.+0.50 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
6.43EUR |
+8.43% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
450.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
MB9LNR |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
450.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
08/08/2023 |
Last trading day: |
16/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.26 |
Parity: |
-3.40 |
Time value: |
6.56 |
Break-even: |
478.20 |
Moneyness: |
0.92 |
Premium: |
0.26 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.06 |
Spread %: |
0.92% |
Delta: |
0.57 |
Theta: |
-0.08 |
Omega: |
3.27 |
Rho: |
2.25 |
Quote data
Open: |
5.77 |
High: |
6.43 |
Low: |
5.77 |
Previous Close: |
5.93 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.01% |
1 Month |
|
|
+21.55% |
3 Months |
|
|
-22.53% |
YTD |
|
|
-48.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.43 |
5.56 |
1M High / 1M Low: |
6.43 |
4.75 |
6M High / 6M Low: |
18.04 |
4.75 |
High (YTD): |
13/03/2024 |
18.04 |
Low (YTD): |
20/06/2024 |
4.75 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.81% |
Volatility 6M: |
|
92.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |