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Morgan Stanley Call 670 ULTA 20.0.../  DE000MB38B65  /

Stuttgart
12/07/2024  21:21:32 Chg.-0.003 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.134EUR -2.19% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 670.00 - 20/09/2024 Call
 

Master data

WKN: MB38B6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 670.00 -
Maturity: 20/09/2024
Issue date: 03/02/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 195.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.26
Parity: -29.14
Time value: 0.19
Break-even: 671.94
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 19.79
Spread abs.: 0.06
Spread %: 41.61%
Delta: 0.05
Theta: -0.08
Omega: 8.85
Rho: 0.03
 

Quote data

Open: 0.090
High: 0.137
Low: 0.090
Previous Close: 0.137
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month  
+25.23%
3 Months
  -41.74%
YTD
  -81.89%
1 Year
  -90.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.134
1M High / 1M Low: 0.150 0.069
6M High / 6M Low: 2.000 0.001
High (YTD): 14/03/2024 2.000
Low (YTD): 31/05/2024 0.001
52W High: 14/03/2024 2.000
52W Low: 31/05/2024 0.001
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.524
Avg. volume 6M:   0.000
Avg. price 1Y:   0.589
Avg. volume 1Y:   0.000
Volatility 1M:   244.87%
Volatility 6M:   13,924.62%
Volatility 1Y:   9,809.46%
Volatility 3Y:   -