Morgan Stanley Call 650 ULTA 16.01.2026
/ DE000MB9LNV9
Morgan Stanley Call 650 ULTA 16.0.../ DE000MB9LNV9 /
| 8/12/2024 2:37:23 PM |
Chg.-0.02 |
Bid8:00:22 PM |
Ask8:00:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.98EUR |
-2.00% |
0.95
Bid Size: 10,000 |
1.03
Ask Size: 10,000 |
Ulta Beauty Inc |
650.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
MB9LNV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/8/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
-30.04 |
| Time value: |
1.10 |
| Break-even: |
606.63 |
| Moneyness: |
0.50 |
| Premium: |
1.05 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.08 |
| Spread %: |
7.84% |
| Delta: |
0.17 |
| Theta: |
-0.04 |
| Omega: |
4.45 |
| Rho: |
0.54 |
Quote data
| Open: |
0.98 |
| High: |
0.98 |
| Low: |
0.98 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-48.15% |
| 3 Months |
|
|
-50.51% |
| YTD |
|
|
-79.54% |
| 1 Year |
|
|
-76.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.96 |
| 1M High / 1M Low: |
1.89 |
0.96 |
| 6M High / 6M Low: |
7.94 |
0.96 |
| High (YTD): |
3/13/2024 |
7.94 |
| Low (YTD): |
8/7/2024 |
0.96 |
| 52W High: |
3/13/2024 |
7.94 |
| 52W Low: |
8/7/2024 |
0.96 |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
135.77% |
| Volatility 6M: |
|
124.06% |
| Volatility 1Y: |
|
107.03% |
| Volatility 3Y: |
|
- |
