OverviewChartNewsTraderScreen

Morgan Stanley Call 640 ULTA 20.0.../  DE000MB57J22  /

Stuttgart
2024-07-12  6:54:29 PM Chg.+0.080 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.780EUR +11.43% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 640.00 - 2025-06-20 Call
 

Master data

WKN: MB57J2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 640.00 -
Maturity: 2025-06-20
Issue date: 2023-04-03
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.52
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -26.14
Time value: 0.87
Break-even: 648.70
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 0.78
Spread abs.: 0.06
Spread %: 7.41%
Delta: 0.14
Theta: -0.05
Omega: 6.01
Rho: 0.41
 

Quote data

Open: 0.680
High: 0.790
Low: 0.680
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+27.87%
3 Months
  -50.32%
YTD
  -75.24%
1 Year
  -79.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.650
1M High / 1M Low: 0.780 0.480
6M High / 6M Low: 5.920 0.480
High (YTD): 2024-03-14 5.920
Low (YTD): 2024-06-20 0.480
52W High: 2024-03-14 5.920
52W Low: 2024-06-20 0.480
Avg. price 1W:   0.690
Avg. volume 1W:   0.000
Avg. price 1M:   0.581
Avg. volume 1M:   0.000
Avg. price 6M:   2.245
Avg. volume 6M:   0.000
Avg. price 1Y:   2.342
Avg. volume 1Y:   0.000
Volatility 1M:   113.39%
Volatility 6M:   122.11%
Volatility 1Y:   114.48%
Volatility 3Y:   -