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Morgan Stanley Call 575 ULTA 20.1.../  DE000MB17996  /

EUWAX
2024-07-12  8:51:15 PM Chg.+0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.410EUR +10.81% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 575.00 - 2024-12-20 Call
 

Master data

WKN: MB1799
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 575.00 -
Maturity: 2024-12-20
Issue date: 2022-12-05
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 77.27
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.26
Parity: -19.64
Time value: 0.49
Break-even: 579.90
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 1.64
Spread abs.: 0.06
Spread %: 13.95%
Delta: 0.11
Theta: -0.07
Omega: 8.14
Rho: 0.15
 

Quote data

Open: 0.320
High: 0.410
Low: 0.320
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.38%
1 Month  
+36.67%
3 Months
  -68.46%
YTD
  -86.33%
1 Year
  -89.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.330
1M High / 1M Low: 0.410 0.230
6M High / 6M Low: 6.690 0.230
High (YTD): 2024-03-13 6.690
Low (YTD): 2024-07-03 0.230
52W High: 2024-03-13 6.690
52W Low: 2024-07-03 0.230
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   2.135
Avg. volume 6M:   0.000
Avg. price 1Y:   2.203
Avg. volume 1Y:   0.000
Volatility 1M:   190.52%
Volatility 6M:   167.47%
Volatility 1Y:   149.75%
Volatility 3Y:   -