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Morgan Stanley Call 550 ULTA 17.0.../  DE000MB1X0P7  /

EUWAX
7/12/2024  8:46:20 PM Chg.+0.090 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.670EUR +15.52% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 550.00 - 1/17/2025 Call
 

Master data

WKN: MB1X0P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 1/17/2025
Issue date: 12/30/2022
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.82
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -17.14
Time value: 0.76
Break-even: 557.60
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 1.12
Spread abs.: 0.06
Spread %: 8.57%
Delta: 0.15
Theta: -0.07
Omega: 7.38
Rho: 0.25
 

Quote data

Open: 0.540
High: 0.670
Low: 0.540
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.89%
1 Month  
+39.58%
3 Months
  -64.55%
YTD
  -83.29%
1 Year
  -86.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.520
1M High / 1M Low: 0.670 0.380
6M High / 6M Low: 8.300 0.380
High (YTD): 3/13/2024 8.300
Low (YTD): 6/21/2024 0.380
52W High: 3/13/2024 8.300
52W Low: 6/21/2024 0.380
Avg. price 1W:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   0.461
Avg. volume 1M:   0.000
Avg. price 6M:   2.846
Avg. volume 6M:   0.000
Avg. price 1Y:   2.909
Avg. volume 1Y:   0.000
Volatility 1M:   156.99%
Volatility 6M:   152.79%
Volatility 1Y:   139.66%
Volatility 3Y:   -