Morgan Stanley Call 590 ULTA 17.01.2025
/ DE000MB35MC5
Morgan Stanley Call 590 ULTA 17.0.../ DE000MB35MC5 /
16/07/2024 20:51:13 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
- |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
590.00 - |
17/01/2025 |
Call |
Master data
WKN: |
MB35MC |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
590.00 - |
Maturity: |
17/01/2025 |
Issue date: |
02/02/2023 |
Last trading day: |
17/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
59.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.67 |
Historic volatility: |
0.27 |
Parity: |
-29.48 |
Time value: |
0.50 |
Break-even: |
595.00 |
Moneyness: |
0.50 |
Premium: |
1.02 |
Premium p.a.: |
4.05 |
Spread abs.: |
0.06 |
Spread %: |
13.64% |
Delta: |
0.10 |
Theta: |
-0.07 |
Omega: |
5.69 |
Rho: |
0.10 |
Quote data
Open: |
0.320 |
High: |
0.450 |
Low: |
0.320 |
Previous Close: |
0.370 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+4.65% |
3 Months |
|
|
-21.05% |
YTD |
|
|
-84.04% |
1 Year |
|
|
-83.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.450 |
0.370 |
6M High / 6M Low: |
6.260 |
0.240 |
High (YTD): |
13/03/2024 |
6.260 |
Low (YTD): |
19/06/2024 |
0.240 |
52W High: |
13/03/2024 |
6.260 |
52W Low: |
19/06/2024 |
0.240 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.417 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.845 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.991 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
397.74% |
Volatility 6M: |
|
172.05% |
Volatility 1Y: |
|
152.35% |
Volatility 3Y: |
|
- |