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Morgan Stanley Call 670 ULTA 17.0.../  DE000MB38BB4  /

Stuttgart
12/07/2024  21:21:32 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.260EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 670.00 - 17/01/2025 Call
 

Master data

WKN: MB38BB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 670.00 -
Maturity: 17/01/2025
Issue date: 03/02/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 111.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.26
Parity: -29.14
Time value: 0.34
Break-even: 673.40
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 2.06
Spread abs.: 0.06
Spread %: 21.43%
Delta: 0.07
Theta: -0.05
Omega: 7.68
Rho: 0.12
 

Quote data

Open: 0.210
High: 0.260
Low: 0.210
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+30.00%
3 Months
  -54.39%
YTD
  -81.16%
1 Year
  -87.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.250
1M High / 1M Low: 0.260 0.140
6M High / 6M Low: 3.300 0.140
High (YTD): 14/03/2024 3.300
Low (YTD): 19/06/2024 0.140
52W High: 14/03/2024 3.300
52W Low: 19/06/2024 0.140
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   1.014
Avg. volume 6M:   0.000
Avg. price 1Y:   1.093
Avg. volume 1Y:   0.000
Volatility 1M:   182.16%
Volatility 6M:   164.60%
Volatility 1Y:   147.90%
Volatility 3Y:   -