Morgan Stanley Call 560 ULTA 21.03.2025
/ DE000MB580J6
Morgan Stanley Call 560 ULTA 21.0.../ DE000MB580J6 /
| 2024-07-16 5:53:59 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
560.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
MB580J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2024-07-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.27 |
| Parity: |
-26.48 |
| Time value: |
1.02 |
| Break-even: |
570.20 |
| Moneyness: |
0.53 |
| Premium: |
0.93 |
| Premium p.a.: |
1.97 |
| Spread abs.: |
0.06 |
| Spread %: |
6.25% |
| Delta: |
0.16 |
| Theta: |
-0.09 |
| Omega: |
4.67 |
| Rho: |
0.23 |
Quote data
| Open: |
0.740 |
| High: |
0.870 |
| Low: |
0.730 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.45% |
| 3 Months |
|
|
-25.64% |
| YTD |
|
|
-80.14% |
| 1 Year |
|
|
-78.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.940 |
0.870 |
| 6M High / 6M Low: |
8.150 |
0.540 |
| High (YTD): |
2024-03-14 |
8.150 |
| Low (YTD): |
2024-06-20 |
0.540 |
| 52W High: |
2024-03-14 |
8.150 |
| 52W Low: |
2024-06-20 |
0.540 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.893 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.871 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.069 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.26% |
| Volatility 6M: |
|
137.56% |
| Volatility 1Y: |
|
128.45% |
| Volatility 3Y: |
|
- |
