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Morgan Stanley Call 525 ULTA 17.0.../  DE000MB1X0N2  /

EUWAX
12/07/2024  20:46:20 Chg.+0.120 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.910EUR +15.19% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 525.00 - 17/01/2025 Call
 

Master data

WKN: MB1X0N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 525.00 -
Maturity: 17/01/2025
Issue date: 30/12/2022
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.12
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.26
Parity: -14.64
Time value: 1.02
Break-even: 535.20
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.96
Spread abs.: 0.06
Spread %: 6.25%
Delta: 0.19
Theta: -0.09
Omega: 6.98
Rho: 0.31
 

Quote data

Open: 0.740
High: 0.910
Low: 0.740
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.67%
1 Month  
+37.88%
3 Months
  -63.31%
YTD
  -81.58%
1 Year
  -84.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.690
1M High / 1M Low: 0.910 0.520
6M High / 6M Low: 9.720 0.520
High (YTD): 13/03/2024 9.720
Low (YTD): 21/06/2024 0.520
52W High: 13/03/2024 9.720
52W Low: 21/06/2024 0.520
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   0.630
Avg. volume 1M:   0.000
Avg. price 6M:   3.512
Avg. volume 6M:   0.000
Avg. price 1Y:   3.567
Avg. volume 1Y:   0.000
Volatility 1M:   160.98%
Volatility 6M:   149.16%
Volatility 1Y:   134.49%
Volatility 3Y:   -