Morgan Stanley Call 625 ULTA 20.09.2024
/ DE000MB245D9
Morgan Stanley Call 625 ULTA 20.0.../ DE000MB245D9 /
| 16/07/2024 21:14:37 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.135EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
625.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
MB245D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
625.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
06/01/2023 |
| Last trading day: |
17/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
149.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.22 |
| Historic volatility: |
0.27 |
| Parity: |
-32.98 |
| Time value: |
0.20 |
| Break-even: |
626.97 |
| Moneyness: |
0.47 |
| Premium: |
1.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
40.71% |
| Delta: |
0.05 |
| Theta: |
-0.15 |
| Omega: |
6.99 |
| Rho: |
0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.138 |
| Low: |
0.080 |
| Previous Close: |
0.138 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.57% |
| 3 Months |
|
|
-20.59% |
| YTD |
|
|
-88.56% |
| 1 Year |
|
|
-90.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.140 |
0.135 |
| 6M High / 6M Low: |
3.180 |
0.060 |
| High (YTD): |
14/03/2024 |
3.180 |
| Low (YTD): |
27/05/2024 |
0.060 |
| 52W High: |
14/03/2024 |
3.180 |
| 52W Low: |
27/05/2024 |
0.060 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.786 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.850 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.33% |
| Volatility 6M: |
|
283.46% |
| Volatility 1Y: |
|
225.23% |
| Volatility 3Y: |
|
- |
