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Morgan Stanley Call 510 ULTA 17.0.../  DE000MB35LW5  /

Stuttgart
2024-07-12  8:48:03 PM Chg.+0.14 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.11EUR +14.43% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 510.00 - 2025-01-17 Call
 

Master data

WKN: MB35LW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 510.00 -
Maturity: 2025-01-17
Issue date: 2023-02-02
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.78
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.26
Parity: -13.14
Time value: 1.23
Break-even: 522.30
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 0.87
Spread abs.: 0.06
Spread %: 5.13%
Delta: 0.22
Theta: -0.10
Omega: 6.69
Rho: 0.36
 

Quote data

Open: 0.91
High: 1.11
Low: 0.91
Previous Close: 0.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.17%
1 Month  
+37.04%
3 Months
  -61.86%
YTD
  -80.07%
1 Year
  -82.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.83
1M High / 1M Low: 1.11 0.64
6M High / 6M Low: 10.57 0.64
High (YTD): 2024-03-13 10.57
Low (YTD): 2024-06-21 0.64
52W High: 2024-03-13 10.57
52W Low: 2024-06-21 0.64
Avg. price 1W:   0.93
Avg. volume 1W:   0.00
Avg. price 1M:   0.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   0.00
Avg. price 1Y:   4.03
Avg. volume 1Y:   0.00
Volatility 1M:   163.63%
Volatility 6M:   146.36%
Volatility 1Y:   131.52%
Volatility 3Y:   -