Morgan Stanley Call 600 ULTA 16.01.2026
/ DE000MB9LNU1
Morgan Stanley Call 600 ULTA 16.0.../ DE000MB9LNU1 /
| 2024-07-12 8:15:21 PM |
Chg.+0.22 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
+9.44% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
600.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
MB9LNU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-17.15 |
| Time value: |
2.65 |
| Break-even: |
576.64 |
| Moneyness: |
0.69 |
| Premium: |
0.52 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.06 |
| Spread %: |
2.32% |
| Delta: |
0.31 |
| Theta: |
-0.06 |
| Omega: |
4.39 |
| Rho: |
1.36 |
Quote data
| Open: |
2.22 |
| High: |
2.55 |
| Low: |
2.22 |
| Previous Close: |
2.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.87% |
| 1 Month |
|
|
+33.51% |
| 3 Months |
|
|
-31.64% |
| YTD |
|
|
-58.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.16 |
| 1M High / 1M Low: |
2.55 |
1.67 |
| 6M High / 6M Low: |
9.90 |
1.67 |
| High (YTD): |
2024-03-13 |
9.90 |
| Low (YTD): |
2024-06-20 |
1.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.69% |
| Volatility 6M: |
|
112.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
