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Morgan Stanley Call 625 ULTA 20.1.../  DE000MB245E7  /

Stuttgart
12/07/2024  21:06:31 Chg.+0.030 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.280EUR +12.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 625.00 - 20/12/2024 Call
 

Master data

WKN: MB245E
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 625.00 -
Maturity: 20/12/2024
Issue date: 06/01/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 111.36
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.26
Parity: -24.64
Time value: 0.34
Break-even: 628.40
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 2.18
Spread abs.: 0.06
Spread %: 21.43%
Delta: 0.07
Theta: -0.05
Omega: 8.26
Rho: 0.11
 

Quote data

Open: 0.210
High: 0.280
Low: 0.210
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+40.00%
3 Months
  -62.67%
YTD
  -85.26%
1 Year
  -89.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.240
1M High / 1M Low: 0.280 0.140
6M High / 6M Low: 4.530 0.140
High (YTD): 13/03/2024 4.530
Low (YTD): 19/06/2024 0.140
52W High: 13/03/2024 4.530
52W Low: 19/06/2024 0.140
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   1.355
Avg. volume 6M:   0.000
Avg. price 1Y:   1.429
Avg. volume 1Y:   0.000
Volatility 1M:   232.66%
Volatility 6M:   186.70%
Volatility 1Y:   162.72%
Volatility 3Y:   -