Morgan Stanley Call 575 ULTA 17.01.2025
/ DE000MB1XLB7
Morgan Stanley Call 575 ULTA 17.0.../ DE000MB1XLB7 /
| 16/07/2024 21:00:59 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
- |
-
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: |
17/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.27 |
| Parity: |
-27.98 |
| Time value: |
0.57 |
| Break-even: |
580.70 |
| Moneyness: |
0.51 |
| Premium: |
0.97 |
| Premium p.a.: |
3.77 |
| Spread abs.: |
0.06 |
| Spread %: |
11.76% |
| Delta: |
0.11 |
| Theta: |
-0.08 |
| Omega: |
5.56 |
| Rho: |
0.11 |
Quote data
| Open: |
0.370 |
| High: |
0.530 |
| Low: |
0.370 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.92% |
| 3 Months |
|
|
-20.90% |
| YTD |
|
|
-83.54% |
| 1 Year |
|
|
-82.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.530 |
0.420 |
| 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: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.265 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
490.12% |
| Volatility 6M: |
|
167.96% |
| Volatility 1Y: |
|
151.66% |
| Volatility 3Y: |
|
- |
