Morgan Stanley Call 490 ULTA 20.12.2024
/ DE000MB35LT1
Morgan Stanley Call 490 ULTA 20.1.../ DE000MB35LT1 /
| 12/07/2024 20:48:02 |
Chg.+0.17 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+15.89% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
490.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB35LT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
490.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
02/02/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.26 |
| Parity: |
-11.14 |
| Time value: |
1.37 |
| Break-even: |
503.70 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.06 |
| Spread %: |
4.58% |
| Delta: |
0.24 |
| Theta: |
-0.11 |
| Omega: |
6.72 |
| Rho: |
0.34 |
Quote data
| Open: |
1.01 |
| High: |
1.24 |
| Low: |
1.01 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.97% |
| 1 Month |
|
|
+13.76% |
| 3 Months |
|
|
-63.20% |
| YTD |
|
|
-80.06% |
| 1 Year |
|
|
-83.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
0.91 |
| 1M High / 1M Low: |
1.24 |
0.71 |
| 6M High / 6M Low: |
11.54 |
0.71 |
| High (YTD): |
13/03/2024 |
11.54 |
| Low (YTD): |
21/06/2024 |
0.71 |
| 52W High: |
13/03/2024 |
11.54 |
| 52W Low: |
21/06/2024 |
0.71 |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
182.47% |
| Volatility 6M: |
|
147.80% |
| Volatility 1Y: |
|
129.38% |
| Volatility 3Y: |
|
- |
