Morgan Stanley Call 525 ULTA 20.09.2024
/ DE000MB0CEZ7
Morgan Stanley Call 525 ULTA 20.0.../ DE000MB0CEZ7 /
| 7/16/2024 8:44:57 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
- |
-
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: |
7/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
101.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.27 |
| Parity: |
-22.98 |
| Time value: |
0.29 |
| Break-even: |
527.90 |
| Moneyness: |
0.56 |
| Premium: |
0.79 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
26.09% |
| Delta: |
0.07 |
| Theta: |
-0.18 |
| Omega: |
7.33 |
| Rho: |
0.02 |
Quote data
| Open: |
0.150 |
| High: |
0.230 |
| Low: |
0.150 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-48.89% |
| YTD |
|
|
-93.66% |
| 1 Year |
|
|
-93.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.230 |
0.200 |
| 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: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.402 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
313.54% |
| Volatility 6M: |
|
212.99% |
| Volatility 1Y: |
|
182.83% |
| Volatility 3Y: |
|
- |
