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Morgan Stanley Call 650 ULTA 20.1.../  DE000MB2RU50  /

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
0.240EUR +9.09% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 650.00 - 12/20/2024 Call
 

Master data

WKN: MB2RU5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 12/20/2024
Issue date: 1/25/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 122.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.26
Parity: -27.14
Time value: 0.31
Break-even: 653.10
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 2.47
Spread abs.: 0.06
Spread %: 24.00%
Delta: 0.07
Theta: -0.05
Omega: 8.12
Rho: 0.10
 

Quote data

Open: 0.180
High: 0.240
Low: 0.180
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+34.08%
3 Months
  -59.32%
YTD
  -84.21%
1 Year
  -89.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.210
1M High / 1M Low: 0.240 0.120
6M High / 6M Low: 3.760 0.079
High (YTD): 3/13/2024 3.760
Low (YTD): 5/31/2024 0.079
52W High: 3/13/2024 3.760
52W Low: 5/31/2024 0.079
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   1.076
Avg. volume 6M:   0.000
Avg. price 1Y:   1.156
Avg. volume 1Y:   0.000
Volatility 1M:   259.37%
Volatility 6M:   289.09%
Volatility 1Y:   225.66%
Volatility 3Y:   -