Morgan Stanley Call 680 ULTA 20.09.2024
/ DE000MB35N23
Morgan Stanley Call 680 ULTA 20.0.../ DE000MB35N23 /
| 16/07/2024 20:51:16 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
- |
-
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: |
17/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
154.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.31 |
| Historic volatility: |
0.27 |
| Parity: |
-38.48 |
| Time value: |
0.19 |
| Break-even: |
681.91 |
| Moneyness: |
0.43 |
| Premium: |
1.31 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
42.54% |
| Delta: |
0.04 |
| Theta: |
-0.15 |
| Omega: |
6.62 |
| Rho: |
0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.133 |
| Low: |
0.080 |
| Previous Close: |
0.135 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
-80.88% |
| 1 Year |
|
|
-84.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.135 |
0.130 |
| 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: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.502 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.41% |
| Volatility 6M: |
|
325.50% |
| Volatility 1Y: |
|
304.88% |
| Volatility 3Y: |
|
- |
