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Morgan Stanley Call 450 ULTA 20.0.../  DE000MB0CEU8  /

EUWAX
7/12/2024  8:42:17 PM Chg.+0.200 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.990EUR +25.32% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 450.00 - 9/20/2024 Call
 

Master data

WKN: MB0CEU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 9/20/2024
Issue date: 11/9/2022
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.11
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.26
Parity: -7.14
Time value: 1.11
Break-even: 461.10
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 1.84
Spread abs.: 0.06
Spread %: 5.71%
Delta: 0.25
Theta: -0.20
Omega: 8.63
Rho: 0.16
 

Quote data

Open: 0.720
High: 0.990
Low: 0.720
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+86.79%
1 Month  
+50.00%
3 Months
  -73.95%
YTD
  -86.59%
1 Year
  -87.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.650
1M High / 1M Low: 0.990 0.470
6M High / 6M Low: 13.220 0.470
High (YTD): 3/13/2024 13.220
Low (YTD): 6/21/2024 0.470
52W High: 3/13/2024 13.220
52W Low: 6/21/2024 0.470
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.601
Avg. volume 1M:   0.000
Avg. price 6M:   5.023
Avg. volume 6M:   0.000
Avg. price 1Y:   5.105
Avg. volume 1Y:   4.431
Volatility 1M:   257.13%
Volatility 6M:   182.12%
Volatility 1Y:   154.89%
Volatility 3Y:   -