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Morgan Stanley Call 590 ULTA 17.0.../  DE000MB35MC5  /

Stuttgart
12/07/2024  20:48:07 Chg.+0.040 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.430EUR +10.26% -
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: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.24
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.26
Parity: -21.14
Time value: 0.51
Break-even: 595.10
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 1.41
Spread abs.: 0.06
Spread %: 13.33%
Delta: 0.11
Theta: -0.06
Omega: 7.80
Rho: 0.18
 

Quote data

Open: 0.340
High: 0.430
Low: 0.340
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.30%
1 Month  
+34.38%
3 Months
  -65.32%
YTD
  -84.75%
1 Year
  -88.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.350
1M High / 1M Low: 0.430 0.240
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:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.312
Avg. volume 1M:   0.000
Avg. price 6M:   2.017
Avg. volume 6M:   0.000
Avg. price 1Y:   2.087
Avg. volume 1Y:   0.000
Volatility 1M:   169.84%
Volatility 6M:   161.96%
Volatility 1Y:   146.54%
Volatility 3Y:   -