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Morgan Stanley Call 640 ULTA 20.0.../  DE000MB35MR3  /

Stuttgart
2024-07-12  8:48:09 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.138EUR -1.43% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 640.00 - 2024-09-20 Call
 

Master data

WKN: MB35MR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 640.00 -
Maturity: 2024-09-20
Issue date: 2023-02-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 192.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.26
Parity: -26.14
Time value: 0.20
Break-even: 641.97
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 15.33
Spread abs.: 0.06
Spread %: 40.71%
Delta: 0.05
Theta: -0.08
Omega: 9.29
Rho: 0.03
 

Quote data

Open: 0.090
High: 0.143
Low: 0.090
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+24.32%
3 Months
  -54.00%
YTD
  -86.34%
1 Year
  -92.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.147 0.138
1M High / 1M Low: 0.147 0.070
6M High / 6M Low: 2.850 0.050
High (YTD): 2024-03-13 2.850
Low (YTD): 2024-05-27 0.050
52W High: 2024-03-13 2.850
52W Low: 2024-05-27 0.050
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.716
Avg. volume 6M:   0.000
Avg. price 1Y:   0.781
Avg. volume 1Y:   0.000
Volatility 1M:   401.19%
Volatility 6M:   293.37%
Volatility 1Y:   248.57%
Volatility 3Y:   -