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Morgan Stanley Call 690 ULTA 17.0.../  DE000MB3YBM9  /

Stuttgart
12/07/2024  18:31:45 Chg.+0.010 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.250EUR +4.17% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 690.00 - 17/01/2025 Call
 

Master data

WKN: MB3YBM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 690.00 -
Maturity: 17/01/2025
Issue date: 24/02/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 118.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.26
Parity: -31.14
Time value: 0.32
Break-even: 693.20
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 2.24
Spread abs.: 0.06
Spread %: 23.08%
Delta: 0.06
Theta: -0.05
Omega: 7.58
Rho: 0.11
 

Quote data

Open: 0.200
High: 0.250
Low: 0.200
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+31.58%
3 Months
  -47.92%
YTD
  -78.81%
1 Year
  -86.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.240
1M High / 1M Low: 0.250 0.130
6M High / 6M Low: 2.740 0.130
High (YTD): 14/03/2024 2.740
Low (YTD): 19/06/2024 0.130
52W High: 14/03/2024 2.740
52W Low: 19/06/2024 0.130
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.855
Avg. volume 6M:   0.000
Avg. price 1Y:   0.939
Avg. volume 1Y:   0.000
Volatility 1M:   169.78%
Volatility 6M:   161.96%
Volatility 1Y:   144.88%
Volatility 3Y:   -