Morgan Stanley Call 525 ULTA 20.0.../  DE000MB0CEZ7  /

EUWAX
7/12/2024  8:42:19 PM Chg.+0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.230EUR +15.00% -
Bid Size: -
-
Ask Size: -
Ulta Beauty Inc 525.00 - 9/20/2024 Call
 

Master data

WKN: MB0CEZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 525.00 -
Maturity: 9/20/2024
Issue date: 11/9/2022
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 126.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.26
Parity: -14.64
Time value: 0.30
Break-even: 528.00
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 4.81
Spread abs.: 0.06
Spread %: 25.00%
Delta: 0.09
Theta: -0.10
Omega: 10.89
Rho: 0.06
 

Quote data

Open: 0.160
High: 0.230
Low: 0.160
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.50%
1 Month  
+30.68%
3 Months
  -82.84%
YTD
  -93.66%
1 Year
  -95.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.190
1M High / 1M Low: 0.230 0.110
6M High / 6M Low: 8.030 0.110
High (YTD): 3/13/2024 8.030
Low (YTD): 7/3/2024 0.110
52W High: 3/13/2024 8.030
52W Low: 7/3/2024 0.110
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   2.478
Avg. volume 6M:   0.000
Avg. price 1Y:   2.531
Avg. volume 1Y:   0.000
Volatility 1M:   274.78%
Volatility 6M:   201.66%
Volatility 1Y:   177.35%
Volatility 3Y:   -