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Morgan Stanley Call 670 ULTA 20.1.../  DE000MB38B99  /

Stuttgart
7/12/2024  9:21:32 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.220EUR +4.76% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 670.00 - 12/20/2024 Call
 

Master data

WKN: MB38B9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 670.00 -
Maturity: 12/20/2024
Issue date: 2/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 135.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.26
Parity: -29.14
Time value: 0.28
Break-even: 672.80
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 2.71
Spread abs.: 0.06
Spread %: 27.27%
Delta: 0.06
Theta: -0.05
Omega: 8.09
Rho: 0.09
 

Quote data

Open: 0.160
High: 0.220
Low: 0.160
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.82%
1 Month  
+32.53%
3 Months
  -56.00%
YTD
  -82.54%
1 Year
  -88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.220 0.110
6M High / 6M Low: 3.030 0.110
High (YTD): 3/14/2024 3.030
Low (YTD): 6/19/2024 0.110
52W High: 3/14/2024 3.030
52W Low: 6/19/2024 0.110
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.908
Avg. volume 6M:   0.000
Avg. price 1Y:   0.983
Avg. volume 1Y:   0.000
Volatility 1M:   176.42%
Volatility 6M:   166.69%
Volatility 1Y:   152.13%
Volatility 3Y:   -