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Morgan Stanley Call 525 ULTA 20.1.../  DE000MB17970  /

EUWAX
2024-07-12  8:51:15 PM Chg.+0.100 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.750EUR +15.38% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 525.00 - 2024-12-20 Call
 

Master data

WKN: MB1797
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 525.00 -
Maturity: 2024-12-20
Issue date: 2022-12-05
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.09
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -14.64
Time value: 0.70
Break-even: 532.00
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 1.17
Spread abs.: 0.06
Spread %: 9.38%
Delta: 0.15
Theta: -0.08
Omega: 8.12
Rho: 0.22
 

Quote data

Open: 0.600
High: 0.750
Low: 0.600
Previous Close: 0.650
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.25%
1 Month  
+38.89%
3 Months
  -67.25%
YTD
  -83.94%
1 Year
  -86.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.570
1M High / 1M Low: 0.750 0.430
6M High / 6M Low: 9.120 0.430
High (YTD): 2024-03-13 9.120
Low (YTD): 2024-06-27 0.430
52W High: 2024-03-13 9.120
52W Low: 2024-06-27 0.430
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   0.510
Avg. volume 1M:   0.000
Avg. price 6M:   3.313
Avg. volume 6M:   0.000
Avg. price 1Y:   3.374
Avg. volume 1Y:   0.000
Volatility 1M:   176.52%
Volatility 6M:   155.04%
Volatility 1Y:   138.99%
Volatility 3Y:   -