Morgan Stanley Call 520 ULTA 21.03.2025
/ DE000MB580E7
Morgan Stanley Call 520 ULTA 21.0.../ DE000MB580E7 /
| 7/16/2024 5:54:00 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
520.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
MB580E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/3/2023 |
| Last trading day: |
7/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.27 |
| Parity: |
-22.48 |
| Time value: |
1.56 |
| Break-even: |
535.60 |
| Moneyness: |
0.57 |
| Premium: |
0.81 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.06 |
| Spread %: |
4.00% |
| Delta: |
0.22 |
| Theta: |
-0.11 |
| Omega: |
4.17 |
| Rho: |
0.30 |
Quote data
| Open: |
1.16 |
| High: |
1.35 |
| Low: |
1.16 |
| Previous Close: |
1.34 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.53% |
| 3 Months |
|
|
-23.30% |
| YTD |
|
|
-77.04% |
| 1 Year |
|
|
-74.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.46 |
1.34 |
| 6M High / 6M Low: |
10.31 |
0.85 |
| High (YTD): |
3/14/2024 |
10.31 |
| Low (YTD): |
6/20/2024 |
0.85 |
| 52W High: |
3/14/2024 |
10.31 |
| 52W Low: |
6/20/2024 |
0.85 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.24% |
| Volatility 6M: |
|
131.44% |
| Volatility 1Y: |
|
122.57% |
| Volatility 3Y: |
|
- |
