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Morgan Stanley Call 680 ULTA 20.0.../  DE000MB57J71  /

Stuttgart
7/12/2024  6:54:29 PM Chg.+0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.600EUR +7.14% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 680.00 - 6/20/2025 Call
 

Master data

WKN: MB57J7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 680.00 -
Maturity: 6/20/2025
Issue date: 4/3/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.68
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -30.14
Time value: 0.68
Break-even: 686.80
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 0.89
Spread abs.: 0.06
Spread %: 9.68%
Delta: 0.11
Theta: -0.04
Omega: 6.19
Rho: 0.33
 

Quote data

Open: 0.530
High: 0.620
Low: 0.530
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+25.00%
3 Months
  -49.15%
YTD
  -75.31%
1 Year
  -80.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.530
1M High / 1M Low: 0.600 0.370
6M High / 6M Low: 4.690 0.370
High (YTD): 3/14/2024 4.690
Low (YTD): 6/20/2024 0.370
52W High: 3/14/2024 4.690
52W Low: 6/20/2024 0.370
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.460
Avg. volume 1M:   0.000
Avg. price 6M:   1.718
Avg. volume 6M:   0.000
Avg. price 1Y:   1.828
Avg. volume 1Y:   0.000
Volatility 1M:   130.02%
Volatility 6M:   126.75%
Volatility 1Y:   116.26%
Volatility 3Y:   -