OverviewChartNewsTraderScreen

Morgan Stanley Call 670 ULTA 21.0.../  DE000MB57J55  /

Stuttgart
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
0.380EUR +8.57% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 670.00 - 3/21/2025 Call
 

Master data

WKN: MB57J5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 670.00 -
Maturity: 3/21/2025
Issue date: 4/3/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 84.14
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.26
Parity: -29.14
Time value: 0.45
Break-even: 674.50
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 1.32
Spread abs.: 0.06
Spread %: 15.38%
Delta: 0.08
Theta: -0.04
Omega: 7.10
Rho: 0.19
 

Quote data

Open: 0.310
High: 0.380
Low: 0.310
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.58%
1 Month  
+35.71%
3 Months
  -52.50%
YTD
  -79.79%
1 Year
  -85.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.320
1M High / 1M Low: 0.380 0.210
6M High / 6M Low: 3.900 0.210
High (YTD): 3/14/2024 3.900
Low (YTD): 6/19/2024 0.210
52W High: 3/14/2024 3.900
52W Low: 6/19/2024 0.210
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.280
Avg. volume 1M:   0.000
Avg. price 6M:   1.317
Avg. volume 6M:   0.000
Avg. price 1Y:   1.419
Avg. volume 1Y:   0.000
Volatility 1M:   128.62%
Volatility 6M:   141.27%
Volatility 1Y:   129.59%
Volatility 3Y:   -