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Morgan Stanley Call 640 ULTA 21.0.../  DE000MB57J14  /

Stuttgart
2024-07-12  6:54:29 PM Chg.+0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.460EUR +9.52% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 640.00 - 2025-03-21 Call
 

Master data

WKN: MB57J1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 640.00 -
Maturity: 2025-03-21
Issue date: 2023-04-03
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.44
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -26.14
Time value: 0.53
Break-even: 645.30
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 1.17
Spread abs.: 0.06
Spread %: 12.77%
Delta: 0.10
Theta: -0.05
Omega: 7.07
Rho: 0.22
 

Quote data

Open: 0.380
High: 0.460
Low: 0.380
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month  
+31.43%
3 Months
  -55.34%
YTD
  -80.51%
1 Year
  -85.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.370
1M High / 1M Low: 0.460 0.260
6M High / 6M Low: 4.810 0.260
High (YTD): 2024-03-14 4.810
Low (YTD): 2024-06-19 0.260
52W High: 2024-03-14 4.810
52W Low: 2024-06-19 0.260
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.335
Avg. volume 1M:   0.000
Avg. price 6M:   1.664
Avg. volume 6M:   0.000
Avg. price 1Y:   1.755
Avg. volume 1Y:   0.000
Volatility 1M:   125.11%
Volatility 6M:   137.90%
Volatility 1Y:   128.89%
Volatility 3Y:   -