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Morgan Stanley Call 460 ULTA 20.0.../  DE000MB4B517  /

Stuttgart
12/07/2024  21:04:04 Chg.+0.150 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.800EUR +23.08% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 460.00 - 20/09/2024 Call
 

Master data

WKN: MB4B51
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 460.00 -
Maturity: 20/09/2024
Issue date: 13/03/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.54
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.26
Parity: -8.14
Time value: 0.89
Break-even: 468.90
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 2.10
Spread abs.: 0.06
Spread %: 7.23%
Delta: 0.22
Theta: -0.18
Omega: 9.18
Rho: 0.14
 

Quote data

Open: 0.570
High: 0.800
Low: 0.570
Previous Close: 0.650
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+86.05%
1 Month  
+50.94%
3 Months
  -76.12%
YTD
  -88.20%
1 Year
  -89.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.530
1M High / 1M Low: 0.800 0.370
6M High / 6M Low: 12.440 0.370
High (YTD): 13/03/2024 12.440
Low (YTD): 01/07/2024 0.370
52W High: 13/03/2024 12.440
52W Low: 01/07/2024 0.370
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.476
Avg. volume 1M:   0.000
Avg. price 6M:   4.618
Avg. volume 6M:   0.000
Avg. price 1Y:   4.677
Avg. volume 1Y:   0.000
Volatility 1M:   257.82%
Volatility 6M:   186.92%
Volatility 1Y:   159.96%
Volatility 3Y:   -