Morgan Stanley Call 500 ULTA 17.01.2025
/ DE000MB0CEY0
Morgan Stanley Call 500 ULTA 17.0.../ DE000MB0CEY0 /
7/16/2024 8:44:57 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.32EUR |
- |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
500.00 - |
1/17/2025 |
Call |
Master data
WKN: |
MB0CEY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 - |
Maturity: |
1/17/2025 |
Issue date: |
11/9/2022 |
Last trading day: |
7/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.74 |
Historic volatility: |
0.27 |
Parity: |
-20.48 |
Time value: |
1.35 |
Break-even: |
513.50 |
Moneyness: |
0.59 |
Premium: |
0.74 |
Premium p.a.: |
2.59 |
Spread abs.: |
0.06 |
Spread %: |
4.65% |
Delta: |
0.21 |
Theta: |
-0.13 |
Omega: |
4.54 |
Rho: |
0.21 |
Quote data
Open: |
0.94 |
High: |
1.32 |
Low: |
0.94 |
Previous Close: |
1.03 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+2.33% |
3 Months |
|
|
-15.38% |
YTD |
|
|
-78.11% |
1 Year |
|
|
-75.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.32 |
1.03 |
6M High / 6M Low: |
11.15 |
0.74 |
High (YTD): |
3/13/2024 |
11.15 |
Low (YTD): |
6/21/2024 |
0.74 |
52W High: |
3/13/2024 |
11.15 |
52W Low: |
6/21/2024 |
0.74 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.20 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
540.13% |
Volatility 6M: |
|
161.55% |
Volatility 1Y: |
|
136.56% |
Volatility 3Y: |
|
- |