Morgan Stanley Call 500 ULTA 16.01.2026
/ DE000MB9LNS5
Morgan Stanley Call 500 ULTA 16.0.../ DE000MB9LNS5 /
| 7/12/2024 8:15:21 PM |
Chg.+0.40 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.74EUR |
+9.22% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
500.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
MB9LNS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/8/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-7.98 |
| Time value: |
4.86 |
| Break-even: |
507.05 |
| Moneyness: |
0.83 |
| Premium: |
0.34 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.06 |
| Spread %: |
1.25% |
| Delta: |
0.47 |
| Theta: |
-0.07 |
| Omega: |
3.67 |
| Rho: |
1.96 |
Quote data
| Open: |
4.20 |
| High: |
4.74 |
| Low: |
4.20 |
| Previous Close: |
4.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.07% |
| 1 Month |
|
|
+25.07% |
| 3 Months |
|
|
-29.67% |
| YTD |
|
|
-52.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.74 |
4.05 |
| 1M High / 1M Low: |
4.74 |
3.35 |
| 6M High / 6M Low: |
14.98 |
3.35 |
| High (YTD): |
3/13/2024 |
14.98 |
| Low (YTD): |
6/20/2024 |
3.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.41% |
| Volatility 6M: |
|
100.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
