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Morgan Stanley Call 625 ULTA 17.0.../  DE000MB245B3  /

Stuttgart
2024-07-12  9:06:33 PM Chg.+0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.330EUR +6.45% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 625.00 - 2025-01-17 Call
 

Master data

WKN: MB245B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 625.00 -
Maturity: 2025-01-17
Issue date: 2023-01-06
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 94.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.26
Parity: -24.64
Time value: 0.40
Break-even: 629.00
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 1.68
Spread abs.: 0.06
Spread %: 17.65%
Delta: 0.08
Theta: -0.05
Omega: 7.88
Rho: 0.14
 

Quote data

Open: 0.260
High: 0.330
Low: 0.260
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month  
+32.00%
3 Months
  -61.63%
YTD
  -83.98%
1 Year
  -88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.330 0.180
6M High / 6M Low: 4.790 0.180
High (YTD): 2024-03-13 4.790
Low (YTD): 2024-06-19 0.180
52W High: 2024-03-13 4.790
52W Low: 2024-06-19 0.180
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   1.488
Avg. volume 6M:   0.000
Avg. price 1Y:   1.562
Avg. volume 1Y:   0.000
Volatility 1M:   183.11%
Volatility 6M:   170.99%
Volatility 1Y:   151.24%
Volatility 3Y:   -