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Morgan Stanley Call 590 ULTA 20.1.../  DE000MB35MA9  /

Stuttgart
12/07/2024  20:48:07 Chg.+0.040 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.360EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 590.00 - 20/12/2024 Call
 

Master data

WKN: MB35MA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 590.00 -
Maturity: 20/12/2024
Issue date: 02/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 88.05
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.26
Parity: -21.14
Time value: 0.43
Break-even: 594.30
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 1.80
Spread abs.: 0.06
Spread %: 16.22%
Delta: 0.09
Theta: -0.06
Omega: 8.23
Rho: 0.14
 

Quote data

Open: 0.270
High: 0.360
Low: 0.270
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month  
+38.46%
3 Months
  -67.27%
YTD
  -86.26%
1 Year
  -89.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.290
1M High / 1M Low: 0.360 0.190
6M High / 6M Low: 6.010 0.190
High (YTD): 13/03/2024 6.010
Low (YTD): 19/06/2024 0.190
52W High: 13/03/2024 6.010
52W Low: 19/06/2024 0.190
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   1.863
Avg. volume 6M:   0.000
Avg. price 1Y:   1.934
Avg. volume 1Y:   0.000
Volatility 1M:   187.04%
Volatility 6M:   168.60%
Volatility 1Y:   152.42%
Volatility 3Y:   -