Morgan Stanley Call 500 ULTA 20.09.2024
/ DE000MB0CEX2
Morgan Stanley Call 500 ULTA 20.0.../ DE000MB0CEX2 /
12/07/2024 20:42:19 |
Chg.+0.060 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
+21.43% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
500.00 - |
20/09/2024 |
Call |
Master data
WKN: |
MB0CEX |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 - |
Maturity: |
20/09/2024 |
Issue date: |
09/11/2022 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
90.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.26 |
Parity: |
-12.14 |
Time value: |
0.42 |
Break-even: |
504.20 |
Moneyness: |
0.76 |
Premium: |
0.33 |
Premium p.a.: |
3.55 |
Spread abs.: |
0.06 |
Spread %: |
16.67% |
Delta: |
0.12 |
Theta: |
-0.12 |
Omega: |
10.60 |
Rho: |
0.08 |
Quote data
Open: |
0.230 |
High: |
0.340 |
Low: |
0.230 |
Previous Close: |
0.280 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+61.90% |
1 Month |
|
|
+17.24% |
3 Months |
|
|
-82.38% |
YTD |
|
|
-92.75% |
1 Year |
|
|
-94.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.250 |
1M High / 1M Low: |
0.340 |
0.160 |
6M High / 6M Low: |
9.510 |
0.160 |
High (YTD): |
14/03/2024 |
9.510 |
Low (YTD): |
03/07/2024 |
0.160 |
52W High: |
14/03/2024 |
9.510 |
52W Low: |
03/07/2024 |
0.160 |
Avg. price 1W: |
|
0.284 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.223 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.173 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.242 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
261.20% |
Volatility 6M: |
|
195.13% |
Volatility 1Y: |
|
170.39% |
Volatility 3Y: |
|
- |