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Morgan Stanley Call 490 ULTA 20.0.../  DE000MB35LV7  /

Stuttgart
12/07/2024  20:48:04 Chg.+0.060 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.400EUR +17.65% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 490.00 - 20/09/2024 Call
 

Master data

WKN: MB35LV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 490.00 -
Maturity: 20/09/2024
Issue date: 02/02/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 77.27
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.26
Parity: -11.14
Time value: 0.49
Break-even: 494.90
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 3.12
Spread abs.: 0.06
Spread %: 13.95%
Delta: 0.13
Theta: -0.13
Omega: 10.41
Rho: 0.09
 

Quote data

Open: 0.290
High: 0.400
Low: 0.290
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+33.33%
3 Months
  -82.06%
YTD
  -92.25%
1 Year
  -93.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.290
1M High / 1M Low: 0.400 0.200
6M High / 6M Low: 10.360 0.200
High (YTD): 13/03/2024 10.360
Low (YTD): 03/07/2024 0.200
52W High: 13/03/2024 10.360
52W Low: 03/07/2024 0.200
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.259
Avg. volume 1M:   0.000
Avg. price 6M:   3.497
Avg. volume 6M:   0.000
Avg. price 1Y:   3.553
Avg. volume 1Y:   0.000
Volatility 1M:   242.69%
Volatility 6M:   188.04%
Volatility 1Y:   164.01%
Volatility 3Y:   -