Morgan Stanley Call 500 ULTA 21.03.2025
/ DE000MB580C1
Morgan Stanley Call 500 ULTA 21.0.../ DE000MB580C1 /
16/07/2024 17:54:00 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
1.69EUR |
- |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
500.00 - |
21/03/2025 |
Call |
Master data
WKN: |
MB580C |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 - |
Maturity: |
21/03/2025 |
Issue date: |
03/04/2023 |
Last trading day: |
17/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.27 |
Parity: |
-20.48 |
Time value: |
1.94 |
Break-even: |
519.40 |
Moneyness: |
0.59 |
Premium: |
0.76 |
Premium p.a.: |
1.54 |
Spread abs.: |
0.06 |
Spread %: |
3.19% |
Delta: |
0.26 |
Theta: |
-0.12 |
Omega: |
3.91 |
Rho: |
0.34 |
Quote data
Open: |
1.47 |
High: |
1.69 |
Low: |
1.47 |
Previous Close: |
1.69 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-8.15% |
3 Months |
|
|
-21.76% |
YTD |
|
|
-75.04% |
1 Year |
|
|
-72.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.84 |
1.69 |
6M High / 6M Low: |
11.51 |
1.08 |
High (YTD): |
14/03/2024 |
11.51 |
Low (YTD): |
20/06/2024 |
1.08 |
52W High: |
14/03/2024 |
11.51 |
52W Low: |
20/06/2024 |
1.08 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.79 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
91.14% |
Volatility 6M: |
|
126.98% |
Volatility 1Y: |
|
120.99% |
Volatility 3Y: |
|
- |