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Morgan Stanley Call 640 ULTA 17.0.../  DE000MB35MQ5  /

Stuttgart
7/12/2024  8:48:09 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.300EUR +3.45% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 640.00 - 1/17/2025 Call
 

Master data

WKN: MB35MQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 640.00 -
Maturity: 1/17/2025
Issue date: 2/2/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 102.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.26
Parity: -26.14
Time value: 0.37
Break-even: 643.70
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 1.80
Spread abs.: 0.06
Spread %: 19.35%
Delta: 0.08
Theta: -0.05
Omega: 7.86
Rho: 0.13
 

Quote data

Open: 0.240
High: 0.300
Low: 0.240
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+30.43%
3 Months
  -60.00%
YTD
  -83.43%
1 Year
  -88.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.300 0.170
6M High / 6M Low: 4.300 0.170
High (YTD): 3/13/2024 4.300
Low (YTD): 6/19/2024 0.170
52W High: 3/13/2024 4.300
52W Low: 6/19/2024 0.170
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.231
Avg. volume 1M:   0.000
Avg. price 6M:   1.300
Avg. volume 6M:   0.000
Avg. price 1Y:   1.381
Avg. volume 1Y:   0.000
Volatility 1M:   170.72%
Volatility 6M:   165.42%
Volatility 1Y:   150.02%
Volatility 3Y:   -