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Morgan Stanley Call 500 ULTA 20.0.../  DE000MB6UFF5  /

Stuttgart
8/12/2024  3:46:34 PM Chg.-0.010 Bid5:09:27 PM Ask5:09:27 PM Underlying Strike price Expiration date Option type
0.900EUR -1.10% 0.900
Bid Size: 10,000		 0.980
Ask Size: 10,000		 Ulta Beauty Inc 500.00 - 6/20/2025 Call
 

Master data

WKN: MB6UFF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 6/20/2025
Issue date: 6/1/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.52
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.27
Parity: -20.48
Time value: 1.00
Break-even: 510.00
Moneyness: 0.59
Premium: 0.73
Premium p.a.: 0.90
Spread abs.: 0.08
Spread %: 8.70%
Delta: 0.18
Theta: -0.06
Omega: 5.17
Rho: 0.36
 

Quote data

Open: 0.900
High: 0.900
Low: 0.900
Previous Close: 0.910
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.22%
1 Month
  -66.54%
3 Months
  -69.18%
YTD
  -88.39%
1 Year
  -86.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.910
1M High / 1M Low: 2.730 0.910
6M High / 6M Low: 12.890 0.910
High (YTD): 3/13/2024 12.890
Low (YTD): 8/9/2024 0.910
52W High: 3/13/2024 12.890
52W Low: 8/9/2024 0.910
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   1.716
Avg. volume 1M:   0.000
Avg. price 6M:   4.805
Avg. volume 6M:   6.299
Avg. price 1Y:   5.354
Avg. volume 1Y:   3.150
Volatility 1M:   174.22%
Volatility 6M:   124.06%
Volatility 1Y:   111.56%
Volatility 3Y:   -