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

Stuttgart
12/07/2024  20:48:09 Chg.+0.020 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.280EUR +7.69% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 660.00 - 17/01/2025 Call
 

Master data

WKN: MB35MT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 660.00 -
Maturity: 17/01/2025
Issue date: 02/02/2023
Last trading day: 17/01/2025
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  
+12.00%
1 Month  
+40.00%
3 Months
  -54.84%
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): 13/03/2024 3.680
Low (YTD): 19/06/2024 0.150
52W High: 13/03/2024 3.680
52W Low: 19/06/2024 0.150
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   1.094
Avg. volume 6M:   0.000
Avg. price 1Y:   1.178
Avg. volume 1Y:   0.000
Volatility 1M:   210.29%
Volatility 6M:   175.49%
Volatility 1Y:   154.98%
Volatility 3Y:   -