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Morgan Stanley Call 480 ULTA 20.0.../  DE000MB5JR86  /

Stuttgart
2024-07-12  8:21:44 PM Chg.+0.37 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.28EUR +12.71% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 480.00 - 2025-06-20 Call
 

Master data

WKN: MB5JR8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 2025-06-20
Issue date: 2023-04-12
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.24
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.26
Parity: -10.14
Time value: 3.37
Break-even: 513.70
Moneyness: 0.79
Premium: 0.36
Premium p.a.: 0.38
Spread abs.: 0.06
Spread %: 1.81%
Delta: 0.38
Theta: -0.10
Omega: 4.32
Rho: 1.05
 

Quote data

Open: 2.81
High: 3.28
Low: 2.81
Previous Close: 2.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.82%
1 Month  
+27.63%
3 Months
  -41.11%
YTD
  -62.34%
1 Year
  -64.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.28 2.65
1M High / 1M Low: 3.28 2.19
6M High / 6M Low: 13.99 2.19
High (YTD): 2024-03-14 13.99
Low (YTD): 2024-06-21 2.19
52W High: 2024-03-14 13.99
52W Low: 2024-06-21 2.19
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   6.60
Avg. volume 6M:   0.00
Avg. price 1Y:   6.57
Avg. volume 1Y:   0.00
Volatility 1M:   110.65%
Volatility 6M:   121.72%
Volatility 1Y:   108.98%
Volatility 3Y:   -