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Morgan Stanley Call 540 ULTA 17.0.../  DE000MB35M32  /

Stuttgart
7/12/2024  8:48:05 PM Chg.+0.090 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.750EUR +13.64% -
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: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.54
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -16.14
Time value: 0.85
Break-even: 548.50
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 1.05
Spread abs.: 0.06
Spread %: 7.59%
Delta: 0.16
Theta: -0.08
Omega: 7.24
Rho: 0.27
 

Quote data

Open: 0.610
High: 0.750
Low: 0.610
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+38.89%
3 Months
  -64.62%
YTD
  -82.80%
1 Year
  -85.88%
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: 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:   0.636
Avg. volume 1W:   0.000
Avg. price 1M:   0.519
Avg. volume 1M:   0.000
Avg. price 6M:   3.103
Avg. volume 6M:   0.000
Avg. price 1Y:   3.162
Avg. volume 1Y:   0.000
Volatility 1M:   157.95%
Volatility 6M:   151.23%
Volatility 1Y:   138.92%
Volatility 3Y:   -