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Morgan Stanley Call 650 ULTA 17.0.../  DE000MB2RU43  /

Stuttgart
7/12/2024  8:49:00 PM Chg.+0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.290EUR +7.41% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 650.00 - 1/17/2025 Call
 

Master data

WKN: MB2RU4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 1/17/2025
Issue date: 1/25/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 105.17
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.26
Parity: -27.14
Time value: 0.36
Break-even: 653.60
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 1.89
Spread abs.: 0.06
Spread %: 20.00%
Delta: 0.07
Theta: -0.05
Omega: 7.79
Rho: 0.13
 

Quote data

Open: 0.230
High: 0.290
Low: 0.230
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month  
+38.10%
3 Months
  -57.35%
YTD
  -82.53%
1 Year
  -88.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.260
1M High / 1M Low: 0.290 0.160
6M High / 6M Low: 4.010 0.160
High (YTD): 3/13/2024 4.010
Low (YTD): 6/19/2024 0.160
52W High: 3/13/2024 4.010
52W Low: 6/19/2024 0.160
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   1.193
Avg. volume 6M:   0.000
Avg. price 1Y:   1.275
Avg. volume 1Y:   0.000
Volatility 1M:   191.88%
Volatility 6M:   172.47%
Volatility 1Y:   153.35%
Volatility 3Y:   -