Morgan Stanley Call 500 ULTA 20.09.2024
/ DE000MB0CEX2
Morgan Stanley Call 500 ULTA 20.0.../ DE000MB0CEX2 /
| 7/16/2024 8:44:57 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
500.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
MB0CEX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
11/9/2022 |
| Last trading day: |
7/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.27 |
| Parity: |
-20.48 |
| Time value: |
0.40 |
| Break-even: |
504.00 |
| Moneyness: |
0.59 |
| Premium: |
0.71 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
17.65% |
| Delta: |
0.09 |
| Theta: |
-0.23 |
| Omega: |
6.97 |
| Rho: |
0.03 |
Quote data
| Open: |
0.210 |
| High: |
0.350 |
| Low: |
0.210 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
-46.97% |
| YTD |
|
|
-92.54% |
| 1 Year |
|
|
-91.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.350 |
0.270 |
| 6M High / 6M Low: |
9.510 |
0.160 |
| High (YTD): |
3/14/2024 |
9.510 |
| Low (YTD): |
7/3/2024 |
0.160 |
| 52W High: |
3/14/2024 |
9.510 |
| 52W Low: |
7/3/2024 |
0.160 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.823 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.079 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
561.45% |
| Volatility 6M: |
|
212.04% |
| Volatility 1Y: |
|
178.85% |
| Volatility 3Y: |
|
- |
