Morgan Stanley Call 500 ULTA 20.12.2024
/ DE000MB0CEW4
Morgan Stanley Call 500 ULTA 20.1.../ DE000MB0CEW4 /
| 12/07/2024 20:42:19 |
Chg.+0.16 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+17.39% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
500.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB0CEW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
09/11/2022 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
-12.14 |
| Time value: |
1.19 |
| Break-even: |
511.90 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.06 |
| Spread %: |
5.31% |
| Delta: |
0.22 |
| Theta: |
-0.11 |
| Omega: |
6.97 |
| Rho: |
0.31 |
Quote data
| Open: |
0.86 |
| High: |
1.08 |
| Low: |
0.86 |
| Previous Close: |
0.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.19% |
| 1 Month |
|
|
+42.11% |
| 3 Months |
|
|
-64.12% |
| YTD |
|
|
-81.22% |
| 1 Year |
|
|
-83.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
0.79 |
| 1M High / 1M Low: |
1.08 |
0.61 |
| 6M High / 6M Low: |
10.75 |
0.61 |
| High (YTD): |
14/03/2024 |
10.75 |
| Low (YTD): |
21/06/2024 |
0.61 |
| 52W High: |
14/03/2024 |
10.75 |
| 52W Low: |
21/06/2024 |
0.61 |
| Avg. price 1W: |
|
0.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.08 |
| Avg. volume 6M: |
|
4.72 |
| Avg. price 1Y: |
|
4.14 |
| Avg. volume 1Y: |
|
2.35 |
| Volatility 1M: |
|
177.74% |
| Volatility 6M: |
|
153.70% |
| Volatility 1Y: |
|
135.67% |
| Volatility 3Y: |
|
- |
