Morgan Stanley Call 530 ULTA 21.03.2025
/ DE000MB580F4
Morgan Stanley Call 530 ULTA 21.0.../ DE000MB580F4 /
7/16/2024 5:54:00 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.20EUR |
- |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
530.00 - |
3/21/2025 |
Call |
Master data
WKN: |
MB580F |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
530.00 - |
Maturity: |
3/21/2025 |
Issue date: |
4/3/2023 |
Last trading day: |
7/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.67 |
Historic volatility: |
0.27 |
Parity: |
-23.48 |
Time value: |
1.40 |
Break-even: |
544.00 |
Moneyness: |
0.56 |
Premium: |
0.84 |
Premium p.a.: |
1.74 |
Spread abs.: |
0.06 |
Spread %: |
4.48% |
Delta: |
0.20 |
Theta: |
-0.10 |
Omega: |
4.31 |
Rho: |
0.28 |
Quote data
Open: |
1.03 |
High: |
1.20 |
Low: |
1.03 |
Previous Close: |
1.20 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-8.40% |
3 Months |
|
|
-24.53% |
YTD |
|
|
-78.06% |
1 Year |
|
|
-75.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.31 |
1.20 |
6M High / 6M Low: |
9.74 |
0.75 |
High (YTD): |
3/14/2024 |
9.74 |
Low (YTD): |
6/20/2024 |
0.75 |
52W High: |
3/14/2024 |
9.74 |
52W Low: |
6/20/2024 |
0.75 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.85 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
93.88% |
Volatility 6M: |
|
133.37% |
Volatility 1Y: |
|
124.33% |
Volatility 3Y: |
|
- |