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Morgan Stanley Call 660 ULTA 20.0.../  DE000MB35MW3  /

Stuttgart
7/12/2024  8:48:09 PM Chg.-0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.136EUR -2.16% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 660.00 - 9/20/2024 Call
 

Master data

WKN: MB35MW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 660.00 -
Maturity: 9/20/2024
Issue date: 2/2/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 194.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.26
Parity: -28.14
Time value: 0.20
Break-even: 661.95
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 18.21
Spread abs.: 0.06
Spread %: 41.30%
Delta: 0.05
Theta: -0.08
Omega: 8.99
Rho: 0.03
 

Quote data

Open: 0.090
High: 0.141
Low: 0.090
Previous Close: 0.139
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month  
+30.77%
3 Months
  -45.60%
YTD
  -83.61%
1 Year
  -91.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.145 0.136
1M High / 1M Low: 0.145 0.069
6M High / 6M Low: 2.310 0.040
High (YTD): 3/13/2024 2.310
Low (YTD): 5/27/2024 0.040
52W High: 3/13/2024 2.310
52W Low: 5/27/2024 0.040
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.578
Avg. volume 6M:   0.000
Avg. price 1Y:   0.649
Avg. volume 1Y:   0.000
Volatility 1M:   386.37%
Volatility 6M:   325.31%
Volatility 1Y:   277.03%
Volatility 3Y:   -