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Morgan Stanley Call 610 ULTA 20.1.../  DE000MB35MH4  /

Stuttgart
7/12/2024  8:48:08 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.300EUR +7.14% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 610.00 - 12/20/2024 Call
 

Master data

WKN: MB35MH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 610.00 -
Maturity: 12/20/2024
Issue date: 2/2/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 99.64
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.26
Parity: -23.14
Time value: 0.38
Break-even: 613.80
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 2.01
Spread abs.: 0.06
Spread %: 18.75%
Delta: 0.08
Theta: -0.06
Omega: 8.21
Rho: 0.12
 

Quote data

Open: 0.230
High: 0.300
Low: 0.230
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.43%
1 Month  
+36.36%
3 Months
  -65.91%
YTD
  -86.24%
1 Year
  -90.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.260
1M High / 1M Low: 0.300 0.160
6M High / 6M Low: 5.170 0.160
High (YTD): 3/13/2024 5.170
Low (YTD): 6/19/2024 0.160
52W High: 3/13/2024 5.170
52W Low: 6/19/2024 0.160
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   1.546
Avg. volume 6M:   0.000
Avg. price 1Y:   1.623
Avg. volume 1Y:   0.000
Volatility 1M:   187.42%
Volatility 6M:   176.15%
Volatility 1Y:   156.87%
Volatility 3Y:   -