Morgan Stanley Call 650 ULTA 16.01.2026
/ DE000MB9LNV9
Morgan Stanley Call 650 ULTA 16.0.../ DE000MB9LNV9 /
12/07/2024 20:15:21 |
Chg.+0.16 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
1.89EUR |
+9.25% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
650.00 USD |
16/01/2026 |
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: |
16/01/2026 |
Issue date: |
08/08/2023 |
Last trading day: |
16/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
19.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.72 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.26 |
Parity: |
-21.74 |
Time value: |
1.97 |
Break-even: |
615.68 |
Moneyness: |
0.64 |
Premium: |
0.63 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.06 |
Spread %: |
3.14% |
Delta: |
0.24 |
Theta: |
-0.05 |
Omega: |
4.71 |
Rho: |
1.10 |
Quote data
Open: |
1.64 |
High: |
1.89 |
Low: |
1.64 |
Previous Close: |
1.73 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.53% |
1 Month |
|
|
+38.97% |
3 Months |
|
|
-31.77% |
YTD |
|
|
-60.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.89 |
1.61 |
1M High / 1M Low: |
1.89 |
1.21 |
6M High / 6M Low: |
7.94 |
1.21 |
High (YTD): |
13/03/2024 |
7.94 |
Low (YTD): |
20/06/2024 |
1.21 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.13% |
Volatility 6M: |
|
116.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |