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Morgan Stanley Call 680 ULTA 17.0.../  DE000MB35MY9  /

Stuttgart
7/12/2024  8:48:09 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.260EUR +4.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 680.00 - 1/17/2025 Call
 

Master data

WKN: MB35MY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 680.00 -
Maturity: 1/17/2025
Issue date: 2/2/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 114.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.26
Parity: -30.14
Time value: 0.33
Break-even: 683.30
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 2.15
Spread abs.: 0.06
Spread %: 22.22%
Delta: 0.07
Theta: -0.05
Omega: 7.63
Rho: 0.11
 

Quote data

Open: 0.200
High: 0.260
Low: 0.200
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+36.84%
3 Months
  -50.94%
YTD
  -79.85%
1 Year
  -86.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.240
1M High / 1M Low: 0.260 0.140
6M High / 6M Low: 3.140 0.140
High (YTD): 3/13/2024 3.140
Low (YTD): 6/19/2024 0.140
52W High: 3/13/2024 3.140
52W Low: 6/19/2024 0.140
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   0.000
Avg. price 6M:   0.924
Avg. volume 6M:   0.000
Avg. price 1Y:   1.010
Avg. volume 1Y:   0.000
Volatility 1M:   224.05%
Volatility 6M:   176.85%
Volatility 1Y:   155.03%
Volatility 3Y:   -