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Morgan Stanley Call 575 ULTA 17.0.../  DE000MB1XLB7  /

Stuttgart
2024-07-12  8:57:46 PM Chg.+0.060 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.510EUR +13.33% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 575.00 - 2025-01-17 Call
 

Master data

WKN: MB1XLB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 575.00 -
Maturity: 2025-01-17
Issue date: 2023-01-02
Last trading day: 2025-01-17
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  
+41.67%
1 Month  
+37.84%
3 Months
  -64.58%
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): 2024-03-13 7.000
Low (YTD): 2024-06-19 0.290
52W High: 2024-03-13 7.000
52W Low: 2024-06-19 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:   2.369
Avg. volume 1Y:   0.000
Volatility 1M:   163.56%
Volatility 6M:   156.89%
Volatility 1Y:   144.39%
Volatility 3Y:   -