Morgan Stanley Call 575 ULTA 20.12.2024
/ DE000MB17996
Morgan Stanley Call 575 ULTA 20.1.../ DE000MB17996 /
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 |
|
|
+17.14% |
1 Month |
|
|
+36.67% |
3 Months |
|
|
-62.39% |
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: |
|
0.286 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.135 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.195 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
194.58% |
Volatility 6M: |
|
167.47% |
Volatility 1Y: |
|
150.03% |
Volatility 3Y: |
|
- |