Morgan Stanley Call 490 ULTA 17.01.2025
/ DE000MB35LU9
Morgan Stanley Call 490 ULTA 17.0.../ DE000MB35LU9 /
| 7/16/2024 8:51:06 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
490.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
MB35LU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
490.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
2/2/2023 |
| Last trading day: |
7/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.27 |
| Parity: |
-19.49 |
| Time value: |
1.54 |
| Break-even: |
505.40 |
| Moneyness: |
0.60 |
| Premium: |
0.71 |
| Premium p.a.: |
2.41 |
| Spread abs.: |
0.06 |
| Spread %: |
4.05% |
| Delta: |
0.23 |
| Theta: |
-0.14 |
| Omega: |
4.36 |
| Rho: |
0.23 |
Quote data
| Open: |
1.09 |
| High: |
1.51 |
| Low: |
1.09 |
| Previous Close: |
1.17 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.42% |
| 3 Months |
|
|
-15.17% |
| YTD |
|
|
-76.77% |
| 1 Year |
|
|
-74.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.51 |
1.17 |
| 6M High / 6M Low: |
11.85 |
0.86 |
| High (YTD): |
3/13/2024 |
11.85 |
| Low (YTD): |
6/21/2024 |
0.86 |
| 52W High: |
3/13/2024 |
11.85 |
| 52W Low: |
6/21/2024 |
0.86 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
546.97% |
| Volatility 6M: |
|
156.89% |
| Volatility 1Y: |
|
136.35% |
| Volatility 3Y: |
|
- |
