Morgan Stanley Call 660 ULTA 21.03.2025
/ DE000MB57J48
Morgan Stanley Call 660 ULTA 21.0.../ DE000MB57J48 /
7/12/2024 6:54:29 PM |
Chg.+0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
+8.11% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
660.00 - |
3/21/2025 |
Call |
Master data
WKN: |
MB57J4 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
660.00 - |
Maturity: |
3/21/2025 |
Issue date: |
4/3/2023 |
Last trading day: |
3/21/2025 |
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 |
|
|
-48.72% |
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): |
3/14/2024 |
4.190 |
Low (YTD): |
6/19/2024 |
0.230 |
52W High: |
3/14/2024 |
4.190 |
52W Low: |
6/19/2024 |
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: |
|
1.517 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
119.66% |
Volatility 6M: |
|
140.73% |
Volatility 1Y: |
|
129.74% |
Volatility 3Y: |
|
- |