Morgan Stanley Call 510 ULTA 17.01.2025
/ DE000MB35LW5
Morgan Stanley Call 510 ULTA 17.0.../ DE000MB35LW5 /
| 16/07/2024 20:51:06 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
510.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
MB35LW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
510.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
02/02/2023 |
| Last trading day: |
17/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.27 |
| Parity: |
-21.48 |
| Time value: |
1.19 |
| Break-even: |
521.90 |
| Moneyness: |
0.58 |
| Premium: |
0.77 |
| Premium p.a.: |
2.73 |
| Spread abs.: |
0.06 |
| Spread %: |
5.31% |
| Delta: |
0.19 |
| Theta: |
-0.12 |
| Omega: |
4.70 |
| Rho: |
0.19 |
Quote data
| Open: |
0.82 |
| High: |
1.15 |
| Low: |
0.82 |
| Previous Close: |
0.89 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.60% |
| 3 Months |
|
|
-17.27% |
| YTD |
|
|
-79.35% |
| 1 Year |
|
|
-77.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.15 |
0.89 |
| 6M High / 6M Low: |
10.57 |
0.64 |
| High (YTD): |
13/03/2024 |
10.57 |
| Low (YTD): |
21/06/2024 |
0.64 |
| 52W High: |
13/03/2024 |
10.57 |
| 52W Low: |
21/06/2024 |
0.64 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
548.21% |
| Volatility 6M: |
|
162.20% |
| Volatility 1Y: |
|
139.61% |
| Volatility 3Y: |
|
- |
