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Morgan Stanley Call 650 ULTA 21.0.../  DE000MB57J30  /

Stuttgart
7/12/2024  6:54:29 PM Chg.+0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.430EUR +10.26% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 650.00 - 3/21/2025 Call
 

Master data

WKN: MB57J3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 3/21/2025
Issue date: 4/3/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 75.72
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.26
Parity: -27.14
Time value: 0.50
Break-even: 655.00
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 1.22
Spread abs.: 0.06
Spread %: 13.64%
Delta: 0.09
Theta: -0.05
Omega: 7.08
Rho: 0.21
 

Quote data

Open: 0.360
High: 0.430
Low: 0.360
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.47%
1 Month  
+34.38%
3 Months
  -54.74%
YTD
  -80.37%
1 Year
  -85.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.350
1M High / 1M Low: 0.430 0.240
6M High / 6M Low: 4.490 0.240
High (YTD): 3/14/2024 4.490
Low (YTD): 6/19/2024 0.240
52W High: 3/14/2024 4.490
52W Low: 6/19/2024 0.240
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   1.538
Avg. volume 6M:   0.000
Avg. price 1Y:   1.635
Avg. volume 1Y:   0.000
Volatility 1M:   130.57%
Volatility 6M:   140.27%
Volatility 1Y:   129.54%
Volatility 3Y:   -