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Morgan Stanley Call 560 ULTA 20.0.../  DE000MB35M73  /

Stuttgart
12/07/2024  20:48:06 Chg.+0.004 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.165EUR +2.48% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 560.00 - 20/09/2024 Call
 

Master data

WKN: MB35M7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 560.00 -
Maturity: 20/09/2024
Issue date: 02/02/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 166.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.26
Parity: -18.14
Time value: 0.23
Break-even: 562.28
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 7.10
Spread abs.: 0.06
Spread %: 33.33%
Delta: 0.06
Theta: -0.08
Omega: 10.67
Rho: 0.04
 

Quote data

Open: 0.110
High: 0.170
Low: 0.110
Previous Close: 0.161
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.27%
1 Month  
+24.06%
3 Months
  -79.63%
YTD
  -93.29%
1 Year
  -95.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.166 0.161
1M High / 1M Low: 0.166 0.080
6M High / 6M Low: 6.100 0.080
High (YTD): 13/03/2024 6.100
Low (YTD): 03/07/2024 0.080
52W High: 13/03/2024 6.100
52W Low: 03/07/2024 0.080
Avg. price 1W:   0.163
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   1.720
Avg. volume 6M:   0.000
Avg. price 1Y:   1.768
Avg. volume 1Y:   0.000
Volatility 1M:   356.90%
Volatility 6M:   230.18%
Volatility 1Y:   194.36%
Volatility 3Y:   -