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Morgan Stanley Call 540 ULTA 20.0.../  DE000MB35M08  /

Stuttgart
12/07/2024  20:48:05 Chg.+0.009 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.190EUR +4.97% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 540.00 - 20/09/2024 Call
 

Master data

WKN: MB35M0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 540.00 -
Maturity: 20/09/2024
Issue date: 02/02/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 145.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.26
Parity: -16.14
Time value: 0.26
Break-even: 542.60
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 5.71
Spread abs.: 0.06
Spread %: 30.00%
Delta: 0.07
Theta: -0.09
Omega: 10.87
Rho: 0.05
 

Quote data

Open: 0.130
High: 0.200
Low: 0.130
Previous Close: 0.181
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.50%
1 Month  
+21.79%
3 Months
  -82.41%
YTD
  -93.83%
1 Year
  -95.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.173
1M High / 1M Low: 0.190 0.090
6M High / 6M Low: 7.190 0.090
High (YTD): 13/03/2024 7.190
Low (YTD): 03/07/2024 0.090
52W High: 13/03/2024 7.190
52W Low: 03/07/2024 0.090
Avg. price 1W:   0.181
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   2.125
Avg. volume 6M:   0.000
Avg. price 1Y:   2.174
Avg. volume 1Y:   0.000
Volatility 1M:   326.02%
Volatility 6M:   214.94%
Volatility 1Y:   188.93%
Volatility 3Y:   -