Morgan Stanley Call 480 ULTA 21.03.2025
/ DE000MB5JR78
Morgan Stanley Call 480 ULTA 21.0.../ DE000MB5JR78 /
| 7/12/2024 8:21:42 PM |
Chg.+0.32 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
+15.46% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
480.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
MB5JR7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2023 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
-10.14 |
| Time value: |
2.46 |
| Break-even: |
504.60 |
| Moneyness: |
0.79 |
| Premium: |
0.33 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.06 |
| Spread %: |
2.50% |
| Delta: |
0.33 |
| Theta: |
-0.11 |
| Omega: |
5.14 |
| Rho: |
0.70 |
Quote data
| Open: |
1.98 |
| High: |
2.39 |
| Low: |
1.98 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.27% |
| 1 Month |
|
|
+34.27% |
| 3 Months |
|
|
-48.04% |
| YTD |
|
|
-69.20% |
| 1 Year |
|
|
-71.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
1.83 |
| 1M High / 1M Low: |
2.39 |
1.47 |
| 6M High / 6M Low: |
12.95 |
1.47 |
| High (YTD): |
3/14/2024 |
12.95 |
| Low (YTD): |
6/20/2024 |
1.47 |
| 52W High: |
3/14/2024 |
12.95 |
| 52W Low: |
6/20/2024 |
1.47 |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
139.69% |
| Volatility 6M: |
|
141.31% |
| Volatility 1Y: |
|
124.40% |
| Volatility 3Y: |
|
- |
