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Morgan Stanley Call 600 ULTA 20.1.../  DE000MB0CF09  /

EUWAX
2024-07-12  8:42:19 PM Chg.+0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.330EUR +10.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 600.00 - 2024-12-20 Call
 

Master data

WKN: MB0CF0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2024-12-20
Issue date: 2022-11-09
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 108.18
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.26
Parity: -22.14
Time value: 0.35
Break-even: 603.50
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 1.90
Spread abs.: 0.06
Spread %: 20.69%
Delta: 0.08
Theta: -0.05
Omega: 8.60
Rho: 0.12
 

Quote data

Open: 0.250
High: 0.330
Low: 0.250
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month  
+43.48%
3 Months
  -66.33%
YTD
  -86.25%
1 Year
  -90.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.270
1M High / 1M Low: 0.330 0.180
6M High / 6M Low: 5.550 0.180
High (YTD): 2024-03-13 5.550
Low (YTD): 2024-07-03 0.180
52W High: 2024-03-13 5.550
52W Low: 2024-07-03 0.180
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   1.698
Avg. volume 6M:   0.000
Avg. price 1Y:   1.772
Avg. volume 1Y:   0.000
Volatility 1M:   215.23%
Volatility 6M:   176.82%
Volatility 1Y:   155.57%
Volatility 3Y:   -