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Morgan Stanley Call 640 ULTA 20.1.../  DE000MB35MP7  /

Stuttgart
12/07/2024  20:48:09 Chg.+0.020 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.250EUR +8.70% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 640.00 - 20/12/2024 Call
 

Master data

WKN: MB35MP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 640.00 -
Maturity: 20/12/2024
Issue date: 02/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 118.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.26
Parity: -26.14
Time value: 0.32
Break-even: 643.20
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 2.35
Spread abs.: 0.06
Spread %: 23.08%
Delta: 0.07
Theta: -0.05
Omega: 8.18
Rho: 0.10
 

Quote data

Open: 0.190
High: 0.250
Low: 0.190
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+32.98%
3 Months
  -61.54%
YTD
  -84.94%
1 Year
  -89.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.220
1M High / 1M Low: 0.250 0.130
6M High / 6M Low: 4.070 0.130
High (YTD): 13/03/2024 4.070
Low (YTD): 19/06/2024 0.130
52W High: 13/03/2024 4.070
52W Low: 19/06/2024 0.130
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   1.177
Avg. volume 6M:   0.000
Avg. price 1Y:   1.257
Avg. volume 1Y:   0.000
Volatility 1M:   239.67%
Volatility 6M:   183.46%
Volatility 1Y:   162.03%
Volatility 3Y:   -