Morgan Stanley Call 540 ULTA 17.01.2025
/ DE000MB35M32
Morgan Stanley Call 540 ULTA 17.0.../ DE000MB35M32 /
| 7/16/2024 8:51:09 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
540.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
MB35M3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
2/2/2023 |
| Last trading day: |
7/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.27 |
| Parity: |
-24.48 |
| Time value: |
0.82 |
| Break-even: |
548.20 |
| Moneyness: |
0.55 |
| Premium: |
0.86 |
| Premium p.a.: |
3.18 |
| Spread abs.: |
0.06 |
| Spread %: |
7.89% |
| Delta: |
0.14 |
| Theta: |
-0.10 |
| Omega: |
5.17 |
| Rho: |
0.15 |
Quote data
| Open: |
0.550 |
| High: |
0.780 |
| Low: |
0.550 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.00% |
| 3 Months |
|
|
-20.41% |
| YTD |
|
|
-82.11% |
| 1 Year |
|
|
-80.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.780 |
0.610 |
| 6M High / 6M Low: |
8.800 |
0.430 |
| High (YTD): |
3/13/2024 |
8.800 |
| Low (YTD): |
6/21/2024 |
0.430 |
| 52W High: |
3/13/2024 |
8.800 |
| 52W Low: |
6/21/2024 |
0.430 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.818 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.034 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
520.28% |
| Volatility 6M: |
|
165.45% |
| Volatility 1Y: |
|
146.43% |
| Volatility 3Y: |
|
- |
