Morgan Stanley Call 690 ULTA 20.12.2024
/ DE000MB3YBQ0
Morgan Stanley Call 690 ULTA 20.1.../ DE000MB3YBQ0 /
| 7/16/2024 9:22:40 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
690.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB3YBQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
690.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/24/2023 |
| Last trading day: |
7/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
113.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.27 |
| Parity: |
-39.48 |
| Time value: |
0.26 |
| Break-even: |
692.60 |
| Moneyness: |
0.43 |
| Premium: |
1.35 |
| Premium p.a.: |
9.96 |
| Spread abs.: |
0.06 |
| Spread %: |
30.00% |
| Delta: |
0.05 |
| Theta: |
-0.06 |
| Omega: |
6.10 |
| Rho: |
0.05 |
Quote data
| Open: |
0.150 |
| High: |
0.210 |
| Low: |
0.150 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
-80.37% |
| 1 Year |
|
|
-83.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.210 |
0.200 |
| 6M High / 6M Low: |
2.520 |
0.100 |
| High (YTD): |
3/14/2024 |
2.520 |
| Low (YTD): |
6/19/2024 |
0.100 |
| 52W High: |
3/14/2024 |
2.520 |
| 52W Low: |
6/19/2024 |
0.100 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.711 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.792 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.90% |
| Volatility 6M: |
|
180.94% |
| Volatility 1Y: |
|
175.15% |
| Volatility 3Y: |
|
- |
