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Morgan Stanley Call 620 ULTA 21.0.../  DE000MB57HZ0  /

Stuttgart
7/12/2024  6:54:29 PM Chg.+0.050 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.530EUR +10.42% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 620.00 - 3/21/2025 Call
 

Master data

WKN: MB57HZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 620.00 -
Maturity: 3/21/2025
Issue date: 4/3/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.07
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -24.14
Time value: 0.61
Break-even: 626.10
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 1.08
Spread abs.: 0.06
Spread %: 10.91%
Delta: 0.11
Theta: -0.05
Omega: 6.97
Rho: 0.25
 

Quote data

Open: 0.450
High: 0.530
Low: 0.450
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.50%
1 Month  
+32.50%
3 Months
  -56.91%
YTD
  -80.73%
1 Year
  -85.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.430
1M High / 1M Low: 0.530 0.310
6M High / 6M Low: 5.520 0.310
High (YTD): 3/14/2024 5.520
Low (YTD): 6/20/2024 0.310
52W High: 3/14/2024 5.520
52W Low: 6/20/2024 0.310
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.386
Avg. volume 1M:   0.000
Avg. price 6M:   1.949
Avg. volume 6M:   0.000
Avg. price 1Y:   2.036
Avg. volume 1Y:   0.000
Volatility 1M:   129.33%
Volatility 6M:   137.79%
Volatility 1Y:   129.77%
Volatility 3Y:   -