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Morgan Stanley Call 660 ULTA 17.0.../  DE000MB35MT9  /

Stuttgart
2024-07-12  8:48:09 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.280EUR +7.69% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 660.00 - 2025-01-17 Call
 

Master data

WKN: MB35MT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 660.00 -
Maturity: 2025-01-17
Issue date: 2023-02-02
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 108.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.26
Parity: -28.14
Time value: 0.35
Break-even: 663.50
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 1.97
Spread abs.: 0.06
Spread %: 20.69%
Delta: 0.07
Theta: -0.05
Omega: 7.73
Rho: 0.12
 

Quote data

Open: 0.220
High: 0.280
Low: 0.220
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+40.00%
3 Months
  -48.15%
YTD
  -81.58%
1 Year
  -87.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.250
1M High / 1M Low: 0.280 0.150
6M High / 6M Low: 3.680 0.150
High (YTD): 2024-03-13 3.680
Low (YTD): 2024-06-19 0.150
52W High: 2024-03-13 3.680
52W Low: 2024-06-19 0.150
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   1.094
Avg. volume 6M:   0.000
Avg. price 1Y:   1.174
Avg. volume 1Y:   0.000
Volatility 1M:   215.85%
Volatility 6M:   175.49%
Volatility 1Y:   155.27%
Volatility 3Y:   -