Morgan Stanley Call 450 ULTA 17.01.2025
/ DE000MB1X0L6
Morgan Stanley Call 450 ULTA 17.0.../ DE000MB1X0L6 /
| 16/07/2024 20:48:52 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
450.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
MB1X0L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
30/12/2022 |
| Last trading day: |
17/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.27 |
| Parity: |
-15.49 |
| Time value: |
2.58 |
| Break-even: |
475.80 |
| Moneyness: |
0.66 |
| Premium: |
0.61 |
| Premium p.a.: |
1.97 |
| Spread abs.: |
0.06 |
| Spread %: |
2.38% |
| Delta: |
0.32 |
| Theta: |
-0.19 |
| Omega: |
3.66 |
| Rho: |
0.30 |
Quote data
| Open: |
1.93 |
| High: |
2.57 |
| Low: |
1.93 |
| Previous Close: |
2.03 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.98% |
| 3 Months |
|
|
-9.82% |
| YTD |
|
|
-70.29% |
| 1 Year |
|
|
-66.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.57 |
2.03 |
| 6M High / 6M Low: |
14.67 |
1.54 |
| High (YTD): |
13/03/2024 |
14.67 |
| Low (YTD): |
21/06/2024 |
1.54 |
| 52W High: |
13/03/2024 |
14.67 |
| 52W Low: |
21/06/2024 |
1.54 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
514.80% |
| Volatility 6M: |
|
151.04% |
| Volatility 1Y: |
|
127.13% |
| Volatility 3Y: |
|
- |
