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Morgan Stanley Call 700 ULTA 20.0.../  DE000MB8B237  /

Stuttgart
2024-07-12  8:15:06 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.560EUR +3.70% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 700.00 USD 2025-06-20 Call
 

Master data

WKN: MB8B23
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 700.00 USD
Maturity: 2025-06-20
Issue date: 2023-07-04
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.07
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -26.32
Time value: 0.62
Break-even: 648.02
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 0.77
Spread abs.: 0.06
Spread %: 10.71%
Delta: 0.11
Theta: -0.04
Omega: 6.75
Rho: 0.33
 

Quote data

Open: 0.480
High: 0.560
Low: 0.480
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.23%
1 Month  
+43.59%
3 Months
  -46.15%
YTD
  -73.95%
1 Year
  -79.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.490
1M High / 1M Low: 0.560 0.320
6M High / 6M Low: 4.270 0.320
High (YTD): 2024-03-14 4.270
Low (YTD): 2024-06-19 0.320
52W High: 2024-03-14 4.270
52W Low: 2024-06-19 0.320
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.412
Avg. volume 1M:   0.000
Avg. price 6M:   1.515
Avg. volume 6M:   0.000
Avg. price 1Y:   1.629
Avg. volume 1Y:   0.000
Volatility 1M:   168.52%
Volatility 6M:   137.07%
Volatility 1Y:   120.18%
Volatility 3Y:   -