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Morgan Stanley Call 550 ULTA 20.0.../  DE000MB0FRJ6  /

EUWAX
7/12/2024  9:16:50 PM Chg.+0.015 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.183EUR +8.93% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 550.00 - 9/20/2024 Call
 

Master data

WKN: MB0FRJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 9/20/2024
Issue date: 11/10/2022
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 157.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.26
Parity: -17.14
Time value: 0.24
Break-even: 552.41
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 6.38
Spread abs.: 0.06
Spread %: 30.98%
Delta: 0.07
Theta: -0.09
Omega: 10.79
Rho: 0.04
 

Quote data

Open: 0.120
High: 0.183
Low: 0.120
Previous Close: 0.168
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.06%
1 Month  
+29.79%
3 Months
  -80.32%
YTD
  -93.32%
1 Year
  -95.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.183 0.166
1M High / 1M Low: 0.183 0.090
6M High / 6M Low: 6.490 0.090
High (YTD): 3/13/2024 6.490
Low (YTD): 7/3/2024 0.090
52W High: 3/13/2024 6.490
52W Low: 7/3/2024 0.090
Avg. price 1W:   0.173
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   1.926
Avg. volume 6M:   0.000
Avg. price 1Y:   1.965
Avg. volume 1Y:   0.000
Volatility 1M:   320.84%
Volatility 6M:   215.61%
Volatility 1Y:   190.57%
Volatility 3Y:   -