Morgan Stanley Call 450 ULTA 20.12.2024
/ DE000MB17954
Morgan Stanley Call 450 ULTA 20.1.../ DE000MB17954 /
| 7/12/2024 8:51:15 PM |
Chg.+0.28 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
+14.43% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
450.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB1795 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
12/5/2022 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.26 |
| Parity: |
-7.14 |
| Time value: |
2.41 |
| Break-even: |
474.10 |
| Moneyness: |
0.84 |
| Premium: |
0.25 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.06 |
| Spread %: |
2.55% |
| Delta: |
0.36 |
| Theta: |
-0.15 |
| Omega: |
5.64 |
| Rho: |
0.49 |
Quote data
| Open: |
1.87 |
| High: |
2.22 |
| Low: |
1.87 |
| Previous Close: |
1.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.02% |
| 1 Month |
|
|
+34.55% |
| 3 Months |
|
|
-56.04% |
| YTD |
|
|
-73.48% |
| 1 Year |
|
|
-75.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
1.69 |
| 1M High / 1M Low: |
2.22 |
1.34 |
| 6M High / 6M Low: |
14.28 |
1.34 |
| High (YTD): |
3/13/2024 |
14.28 |
| Low (YTD): |
6/21/2024 |
1.34 |
| 52W High: |
3/13/2024 |
14.28 |
| 52W Low: |
6/21/2024 |
1.34 |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.10 |
| Avg. volume 6M: |
|
9.21 |
| Avg. price 1Y: |
|
6.12 |
| Avg. volume 1Y: |
|
6.04 |
| Volatility 1M: |
|
157.40% |
| Volatility 6M: |
|
149.12% |
| Volatility 1Y: |
|
126.95% |
| Volatility 3Y: |
|
- |
