Morgan Stanley Call 575 ULTA 17.01.2025
/ DE000MB1XLB7
Morgan Stanley Call 575 ULTA 17.0.../ DE000MB1XLB7 /
12/07/2024 20:57:46 |
Chg.+0.060 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
+13.33% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
575.00 - |
17/01/2025 |
Call |
Master data
WKN: |
MB1XLB |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
575.00 - |
Maturity: |
17/01/2025 |
Issue date: |
02/01/2023 |
Last trading day: |
17/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
64.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.26 |
Parity: |
-19.64 |
Time value: |
0.59 |
Break-even: |
580.90 |
Moneyness: |
0.66 |
Premium: |
0.53 |
Premium p.a.: |
1.30 |
Spread abs.: |
0.06 |
Spread %: |
11.32% |
Delta: |
0.12 |
Theta: |
-0.06 |
Omega: |
7.66 |
Rho: |
0.20 |
Quote data
Open: |
0.400 |
High: |
0.510 |
Low: |
0.400 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.43% |
1 Month |
|
|
+37.84% |
3 Months |
|
|
-58.87% |
YTD |
|
|
-84.16% |
1 Year |
|
|
-87.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.510 |
0.400 |
1M High / 1M Low: |
0.510 |
0.290 |
6M High / 6M Low: |
7.000 |
0.290 |
High (YTD): |
13/03/2024 |
7.000 |
Low (YTD): |
19/06/2024 |
0.290 |
52W High: |
13/03/2024 |
7.000 |
52W Low: |
19/06/2024 |
0.290 |
Avg. price 1W: |
|
0.438 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.356 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.309 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.362 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
167.03% |
Volatility 6M: |
|
156.89% |
Volatility 1Y: |
|
144.67% |
Volatility 3Y: |
|
- |