Morgan Stanley Call 560 ULTA 20.06.2025
/ DE000MB57HU1
Morgan Stanley Call 560 ULTA 20.0.../ DE000MB57HU1 /
| 12/07/2024 18:54:29 |
Chg.+0.19 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
+14.39% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
560.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
MB57HU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
03/04/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
-18.14 |
| Time value: |
1.63 |
| Break-even: |
576.30 |
| Moneyness: |
0.68 |
| Premium: |
0.52 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.06 |
| Spread %: |
3.82% |
| Delta: |
0.23 |
| Theta: |
-0.07 |
| Omega: |
5.34 |
| Rho: |
0.66 |
Quote data
| Open: |
1.33 |
| High: |
1.51 |
| Low: |
1.33 |
| Previous Close: |
1.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.77% |
| 1 Month |
|
|
+25.83% |
| 3 Months |
|
|
-44.89% |
| YTD |
|
|
-71.67% |
| 1 Year |
|
|
-75.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.22 |
| 1M High / 1M Low: |
1.51 |
0.95 |
| 6M High / 6M Low: |
9.28 |
0.95 |
| High (YTD): |
14/03/2024 |
9.28 |
| Low (YTD): |
20/06/2024 |
0.95 |
| 52W High: |
14/03/2024 |
9.28 |
| 52W Low: |
20/06/2024 |
0.95 |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
117.56% |
| Volatility 6M: |
|
115.96% |
| Volatility 1Y: |
|
110.39% |
| Volatility 3Y: |
|
- |
