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Morgan Stanley Call 610 ULTA 17.0.../  DE000MB35MG6  /

Stuttgart
12/07/2024  20:48:08 Chg.+0.020 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.360EUR +5.88% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 610.00 - 17/01/2025 Call
 

Master data

WKN: MB35MG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 610.00 -
Maturity: 17/01/2025
Issue date: 02/02/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 86.05
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.26
Parity: -23.14
Time value: 0.44
Break-even: 614.40
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 1.56
Spread abs.: 0.06
Spread %: 15.79%
Delta: 0.09
Theta: -0.05
Omega: 7.86
Rho: 0.16
 

Quote data

Open: 0.290
High: 0.360
Low: 0.290
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.14%
1 Month  
+33.33%
3 Months
  -64.00%
YTD
  -84.75%
1 Year
  -88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.310
1M High / 1M Low: 0.360 0.200
6M High / 6M Low: 5.410 0.200
High (YTD): 13/03/2024 5.410
Low (YTD): 19/06/2024 0.200
52W High: 13/03/2024 5.410
52W Low: 19/06/2024 0.200
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   1.691
Avg. volume 6M:   0.000
Avg. price 1Y:   1.765
Avg. volume 1Y:   0.000
Volatility 1M:   184.23%
Volatility 6M:   166.23%
Volatility 1Y:   149.04%
Volatility 3Y:   -