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Morgan Stanley Call 680 ULTA 20.0.../  DE000MB35N23  /

Stuttgart
12/07/2024  20:48:09 Chg.-0.003 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.135EUR -2.17% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 680.00 - 20/09/2024 Call
 

Master data

WKN: MB35N2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 680.00 -
Maturity: 20/09/2024
Issue date: 02/02/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 196.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.26
Parity: -30.14
Time value: 0.19
Break-even: 681.93
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 21.48
Spread abs.: 0.06
Spread %: 41.91%
Delta: 0.04
Theta: -0.08
Omega: 8.73
Rho: 0.03
 

Quote data

Open: 0.090
High: 0.140
Low: 0.090
Previous Close: 0.138
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+25.00%
3 Months
  -35.71%
YTD
  -80.15%
1 Year
  -89.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.144 0.135
1M High / 1M Low: 0.144 0.068
6M High / 6M Low: 1.870 0.040
High (YTD): 13/03/2024 1.870
Low (YTD): 27/05/2024 0.040
52W High: 13/03/2024 1.870
52W Low: 27/05/2024 0.040
Avg. price 1W:   0.141
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.471
Avg. volume 6M:   0.000
Avg. price 1Y:   0.539
Avg. volume 1Y:   0.000
Volatility 1M:   393.95%
Volatility 6M:   307.13%
Volatility 1Y:   295.36%
Volatility 3Y:   -