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Morgan Stanley Call 660 ULTA 20.1.../  DE000MB35MX1  /

Stuttgart
7/12/2024  8:48:09 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.230EUR +9.52% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 660.00 - 12/20/2024 Call
 

Master data

WKN: MB35MX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 660.00 -
Maturity: 12/20/2024
Issue date: 2/2/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 130.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.26
Parity: -28.14
Time value: 0.29
Break-even: 662.90
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 2.59
Spread abs.: 0.06
Spread %: 26.09%
Delta: 0.06
Theta: -0.05
Omega: 8.14
Rho: 0.09
 

Quote data

Open: 0.170
High: 0.230
Low: 0.170
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month  
+33.72%
3 Months
  -57.41%
YTD
  -83.45%
1 Year
  -89.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.210
1M High / 1M Low: 0.230 0.120
6M High / 6M Low: 3.450 0.120
High (YTD): 3/13/2024 3.450
Low (YTD): 6/19/2024 0.120
52W High: 3/13/2024 3.450
52W Low: 6/19/2024 0.120
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.983
Avg. volume 6M:   0.000
Avg. price 1Y:   1.064
Avg. volume 1Y:   0.000
Volatility 1M:   243.83%
Volatility 6M:   186.12%
Volatility 1Y:   162.67%
Volatility 3Y:   -