Morgan Stanley Call 560 ULTA 20.1.../  DE000MB35M57  /

Stuttgart
16/07/2024  20:51:11 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.500EUR - -
Bid Size: -
-
Ask Size: -
Ulta Beauty Inc 560.00 - 20/12/2024 Call
 

Master data

WKN: MB35M5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 560.00 -
Maturity: 20/12/2024
Issue date: 02/02/2023
Last trading day: 17/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.27
Parity: -26.48
Time value: 0.56
Break-even: 565.60
Moneyness: 0.53
Premium: 0.92
Premium p.a.: 5.21
Spread abs.: 0.06
Spread %: 12.00%
Delta: 0.11
Theta: -0.09
Omega: 5.70
Rho: 0.09
 

Quote data

Open: 0.350
High: 0.500
Low: 0.350
Previous Close: 0.400
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.04%
3 Months
  -26.47%
YTD
  -85.47%
1 Year
  -85.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.500 0.400
6M High / 6M Low: 7.450 0.270
High (YTD): 13/03/2024 7.450
Low (YTD): 03/07/2024 0.270
52W High: 13/03/2024 7.450
52W Low: 03/07/2024 0.270
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.463
Avg. volume 1M:   0.000
Avg. price 6M:   2.223
Avg. volume 6M:   0.000
Avg. price 1Y:   2.396
Avg. volume 1Y:   0.000
Volatility 1M:   484.86%
Volatility 6M:   174.58%
Volatility 1Y:   154.25%
Volatility 3Y:   -