Morgan Stanley Call 600 ULTA 20.06.2025
/ DE000MB57HX5
Morgan Stanley Call 600 ULTA 20.0.../ DE000MB57HX5 /
| 12/07/2024 18:54:29 |
Chg.+0.12 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
+12.90% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
600.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
MB57HX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
03/04/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-22.14 |
| Time value: |
1.15 |
| Break-even: |
611.50 |
| Moneyness: |
0.63 |
| Premium: |
0.62 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.06 |
| Spread %: |
5.50% |
| Delta: |
0.18 |
| Theta: |
-0.06 |
| Omega: |
5.77 |
| Rho: |
0.51 |
Quote data
| Open: |
0.91 |
| High: |
1.05 |
| Low: |
0.91 |
| Previous Close: |
0.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.62% |
| 1 Month |
|
|
+26.51% |
| 3 Months |
|
|
-51.16% |
| YTD |
|
|
-74.39% |
| 1 Year |
|
|
-78.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.84 |
| 1M High / 1M Low: |
1.05 |
0.65 |
| 6M High / 6M Low: |
7.45 |
0.65 |
| High (YTD): |
14/03/2024 |
7.45 |
| Low (YTD): |
20/06/2024 |
0.65 |
| 52W High: |
14/03/2024 |
7.45 |
| 52W Low: |
20/06/2024 |
0.65 |
| Avg. price 1W: |
|
0.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
1.90 |
| Avg. price 1Y: |
|
3.03 |
| Avg. volume 1Y: |
|
.94 |
| Volatility 1M: |
|
107.96% |
| Volatility 6M: |
|
119.24% |
| Volatility 1Y: |
|
113.12% |
| Volatility 3Y: |
|
- |
