Morgan Stanley Call 550 ULTA 19.12.2025
/ DE000MB9D4R1
Morgan Stanley Call 550 ULTA 19.1.../ DE000MB9D4R1 /
| 7/16/2024 8:27:21 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
550.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
MB9D4R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
8/1/2023 |
| Last trading day: |
7/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.27 |
| Parity: |
-25.48 |
| Time value: |
3.21 |
| Break-even: |
582.10 |
| Moneyness: |
0.54 |
| Premium: |
0.97 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.06 |
| Spread %: |
1.90% |
| Delta: |
0.33 |
| Theta: |
-0.08 |
| Omega: |
3.00 |
| Rho: |
0.87 |
Quote data
| Open: |
2.66 |
| High: |
3.18 |
| Low: |
2.66 |
| Previous Close: |
2.88 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
-5.64% |
| YTD |
|
|
-57.37% |
| 1 Year |
|
|
-51.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.21 |
2.88 |
| 6M High / 6M Low: |
11.81 |
2.18 |
| High (YTD): |
3/13/2024 |
11.81 |
| Low (YTD): |
6/20/2024 |
2.18 |
| 52W High: |
3/13/2024 |
11.81 |
| 52W Low: |
6/20/2024 |
2.18 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
231.40% |
| Volatility 6M: |
|
106.62% |
| Volatility 1Y: |
|
95.79% |
| Volatility 3Y: |
|
- |
