Morgan Stanley Call 700 ULTA 17.0.../  DE000MB179B4  /

EUWAX
12/07/2024  20:51:15 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.240EUR 0.00% -
Bid Size: -
-
Ask Size: -
Ulta Beauty Inc 700.00 - 17/01/2025 Call
 

Master data

WKN: MB179B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 17/01/2025
Issue date: 05/12/2022
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 122.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.26
Parity: -32.14
Time value: 0.31
Break-even: 703.10
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 2.33
Spread abs.: 0.06
Spread %: 24.00%
Delta: 0.06
Theta: -0.04
Omega: 7.55
Rho: 0.10
 

Quote data

Open: 0.190
High: 0.240
Low: 0.190
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+29.73%
3 Months
  -46.67%
YTD
  -78.18%
1 Year
  -86.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.230
1M High / 1M Low: 0.240 0.130
6M High / 6M Low: 2.680 0.130
High (YTD): 13/03/2024 2.680
Low (YTD): 19/06/2024 0.130
52W High: 13/03/2024 2.680
52W Low: 19/06/2024 0.130
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   0.785
Avg. volume 6M:   0.000
Avg. price 1Y:   0.873
Avg. volume 1Y:   0.000
Volatility 1M:   212.96%
Volatility 6M:   177.68%
Volatility 1Y:   153.22%
Volatility 3Y:   -