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Morgan Stanley Call 625 ULTA 20.0.../  DE000MB245D9  /

Stuttgart
7/12/2024  9:06:31 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.140EUR -0.71% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 625.00 - 9/20/2024 Call
 

Master data

WKN: MB245D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 625.00 -
Maturity: 9/20/2024
Issue date: 1/6/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 190.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.26
Parity: -24.64
Time value: 0.20
Break-even: 626.99
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 13.41
Spread abs.: 0.06
Spread %: 40.14%
Delta: 0.05
Theta: -0.08
Omega: 9.53
Rho: 0.03
 

Quote data

Open: 0.090
High: 0.141
Low: 0.090
Previous Close: 0.141
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month  
+27.27%
3 Months
  -60.00%
YTD
  -88.14%
1 Year
  -93.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.153 0.140
1M High / 1M Low: 0.153 0.070
6M High / 6M Low: 3.180 0.060
High (YTD): 3/14/2024 3.180
Low (YTD): 5/27/2024 0.060
52W High: 3/14/2024 3.180
52W Low: 5/27/2024 0.060
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.848
Avg. volume 6M:   0.000
Avg. price 1Y:   0.909
Avg. volume 1Y:   0.000
Volatility 1M:   404.47%
Volatility 6M:   270.06%
Volatility 1Y:   219.39%
Volatility 3Y:   -