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Morgan Stanley Call 540 ULTA 20.1.../  DE000MB35M24  /

Stuttgart
7/12/2024  8:48:05 PM Chg.+0.080 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.620EUR +14.81% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 540.00 - 12/20/2024 Call
 

Master data

WKN: MB35M2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 540.00 -
Maturity: 12/20/2024
Issue date: 2/2/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.33
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.26
Parity: -16.14
Time value: 0.71
Break-even: 547.10
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 1.32
Spread abs.: 0.06
Spread %: 9.23%
Delta: 0.15
Theta: -0.08
Omega: 7.75
Rho: 0.21
 

Quote data

Open: 0.490
High: 0.620
Low: 0.490
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.00%
1 Month  
+14.81%
3 Months
  -67.88%
YTD
  -84.88%
1 Year
  -88.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.470
1M High / 1M Low: 0.620 0.350
6M High / 6M Low: 8.520 0.350
High (YTD): 3/13/2024 8.520
Low (YTD): 7/3/2024 0.350
52W High: 3/13/2024 8.520
52W Low: 7/3/2024 0.350
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.425
Avg. volume 1M:   0.000
Avg. price 6M:   2.913
Avg. volume 6M:   0.000
Avg. price 1Y:   2.985
Avg. volume 1Y:   0.000
Volatility 1M:   188.82%
Volatility 6M:   160.39%
Volatility 1Y:   144.44%
Volatility 3Y:   -