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Morgan Stanley Call 510 ULTA 20.0.../  DE000MB35LY1  /

Stuttgart
12/07/2024  20:48:05 Chg.+0.030 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.280EUR +12.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 510.00 - 20/09/2024 Call
 

Master data

WKN: MB35LY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 510.00 -
Maturity: 20/09/2024
Issue date: 02/02/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 105.17
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.26
Parity: -13.14
Time value: 0.36
Break-even: 513.60
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 4.02
Spread abs.: 0.06
Spread %: 20.00%
Delta: 0.10
Theta: -0.11
Omega: 10.79
Rho: 0.07
 

Quote data

Open: 0.200
High: 0.280
Low: 0.200
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.08%
1 Month  
+7.69%
3 Months
  -83.23%
YTD
  -93.38%
1 Year
  -94.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.220
1M High / 1M Low: 0.280 0.140
6M High / 6M Low: 9.020 0.140
High (YTD): 13/03/2024 9.020
Low (YTD): 03/07/2024 0.140
52W High: 13/03/2024 9.020
52W Low: 03/07/2024 0.140
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   2.881
Avg. volume 6M:   0.000
Avg. price 1Y:   2.941
Avg. volume 1Y:   0.000
Volatility 1M:   247.21%
Volatility 6M:   190.83%
Volatility 1Y:   168.39%
Volatility 3Y:   -