OverviewChartNewsTraderScreen

Morgan Stanley Call 550 ULTA 20.1.../  DE000MB17988  /

EUWAX
12/07/2024  20:51:15 Chg.+0.060 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.540EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 550.00 - 20/12/2024 Call
 

Master data

WKN: MB1798
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 20/12/2024
Issue date: 05/12/2022
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.16
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.26
Parity: -17.14
Time value: 0.64
Break-even: 556.40
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 1.41
Spread abs.: 0.06
Spread %: 10.34%
Delta: 0.13
Theta: -0.08
Omega: 7.86
Rho: 0.19
 

Quote data

Open: 0.430
High: 0.540
Low: 0.430
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+38.46%
3 Months
  -68.60%
YTD
  -85.64%
1 Year
  -88.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.420
1M High / 1M Low: 0.540 0.310
6M High / 6M Low: 7.950 0.310
High (YTD): 13/03/2024 7.950
Low (YTD): 03/07/2024 0.310
52W High: 13/03/2024 7.950
52W Low: 03/07/2024 0.310
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.371
Avg. volume 1M:   0.000
Avg. price 6M:   2.669
Avg. volume 6M:   0.000
Avg. price 1Y:   2.732
Avg. volume 1Y:   0.000
Volatility 1M:   184.86%
Volatility 6M:   162.48%
Volatility 1Y:   145.47%
Volatility 3Y:   -