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

Stuttgart
12/07/2024  20:48:04 Chg.+0.060 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.490EUR +13.95% -
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: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.42
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.26
Parity: -18.14
Time value: 0.57
Break-even: 565.70
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 1.50
Spread abs.: 0.06
Spread %: 11.76%
Delta: 0.12
Theta: -0.07
Omega: 8.00
Rho: 0.17
 

Quote data

Open: 0.380
High: 0.490
Low: 0.380
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.48%
1 Month  
+40.00%
3 Months
  -68.18%
YTD
  -85.76%
1 Year
  -88.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.380
1M High / 1M Low: 0.490 0.270
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:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   2.443
Avg. volume 6M:   0.000
Avg. price 1Y:   2.509
Avg. volume 1Y:   0.000
Volatility 1M:   179.37%
Volatility 6M:   161.98%
Volatility 1Y:   146.99%
Volatility 3Y:   -