Morgan Stanley Call 650 ULTA 16.01.2026
/ DE000MB9LNV9
Morgan Stanley Call 650 ULTA 16.0.../ DE000MB9LNV9 /
| 9/13/2024 8:16:40 PM |
Chg.-0.05 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
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: |
29.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-24.53 |
| Time value: |
1.14 |
| Break-even: |
598.24 |
| Moneyness: |
0.58 |
| Premium: |
0.75 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.06 |
| Spread %: |
5.56% |
| Delta: |
0.17 |
| Theta: |
-0.04 |
| Omega: |
5.21 |
| Rho: |
0.64 |
Quote data
| Open: |
0.98 |
| High: |
1.05 |
| Low: |
0.98 |
| Previous Close: |
1.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
-31.37% |
| 3 Months |
|
|
-22.79% |
| YTD |
|
|
-78.08% |
| 1 Year |
|
|
-66.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.05 |
| 1M High / 1M Low: |
1.73 |
0.26 |
| 6M High / 6M Low: |
6.33 |
0.26 |
| High (YTD): |
3/13/2024 |
7.94 |
| Low (YTD): |
8/30/2024 |
0.26 |
| 52W High: |
3/13/2024 |
7.94 |
| 52W Low: |
8/30/2024 |
0.26 |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1,128.97% |
| Volatility 6M: |
|
468.59% |
| Volatility 1Y: |
|
336.12% |
| Volatility 3Y: |
|
- |
