Morgan Stanley Call 470 ULTA 21.03.2025
/ DE000MB63AH1
Morgan Stanley Call 470 ULTA 21.0.../ DE000MB63AH1 /
| 12/07/2024 21:23:56 |
Chg.+0.38 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
+16.31% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
470.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
MB63AH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
470.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
08/05/2023 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
-9.14 |
| Time value: |
2.75 |
| Break-even: |
497.50 |
| Moneyness: |
0.81 |
| Premium: |
0.31 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.06 |
| Spread %: |
2.23% |
| Delta: |
0.36 |
| Theta: |
-0.11 |
| Omega: |
4.96 |
| Rho: |
0.75 |
Quote data
| Open: |
2.23 |
| High: |
2.71 |
| Low: |
2.23 |
| Previous Close: |
2.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.92% |
| 1 Month |
|
|
+29.05% |
| 3 Months |
|
|
-46.44% |
| YTD |
|
|
-67.15% |
| 1 Year |
|
|
-69.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.04 |
| 1M High / 1M Low: |
2.71 |
1.60 |
| 6M High / 6M Low: |
13.61 |
1.60 |
| High (YTD): |
14/03/2024 |
13.61 |
| Low (YTD): |
20/06/2024 |
1.60 |
| 52W High: |
14/03/2024 |
13.61 |
| 52W Low: |
20/06/2024 |
1.60 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
138.88% |
| Volatility 6M: |
|
118.71% |
| Volatility 1Y: |
|
109.65% |
| Volatility 3Y: |
|
- |
