OverviewChartNewsTraderScreen

Morgan Stanley Call 660 ULTA 21.0.../  DE000MB57J48  /

Stuttgart
12/07/2024  18:54:29 Chg.+0.030 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.400EUR +8.11% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 660.00 - 21/03/2025 Call
 

Master data

WKN: MB57J4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 660.00 -
Maturity: 21/03/2025
Issue date: 03/04/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 80.56
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.26
Parity: -28.14
Time value: 0.47
Break-even: 664.70
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 1.27
Spread abs.: 0.06
Spread %: 14.63%
Delta: 0.09
Theta: -0.04
Omega: 7.11
Rho: 0.20
 

Quote data

Open: 0.330
High: 0.400
Low: 0.330
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.21%
1 Month  
+33.33%
3 Months
  -54.02%
YTD
  -80.30%
1 Year
  -85.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.330
1M High / 1M Low: 0.400 0.230
6M High / 6M Low: 4.190 0.230
High (YTD): 14/03/2024 4.190
Low (YTD): 19/06/2024 0.230
52W High: 14/03/2024 4.190
52W Low: 19/06/2024 0.230
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.296
Avg. volume 1M:   0.000
Avg. price 6M:   1.423
Avg. volume 6M:   0.000
Avg. price 1Y:   1.522
Avg. volume 1Y:   0.000
Volatility 1M:   120.58%
Volatility 6M:   140.73%
Volatility 1Y:   129.49%
Volatility 3Y:   -