Morgan Stanley Call 700 ULTA 20.1.../  DE000MB179D0  /

EUWAX
12/07/2024  20:51:15 Chg.+0.010 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.200EUR +5.26% -
Bid Size: -
-
Ask Size: -
Ulta Beauty Inc 700.00 - 20/12/2024 Call
 

Master data

WKN: MB179D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 20/12/2024
Issue date: 05/12/2022
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 145.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.26
Parity: -32.14
Time value: 0.26
Break-even: 702.60
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 3.10
Spread abs.: 0.06
Spread %: 30.00%
Delta: 0.05
Theta: -0.05
Omega: 7.90
Rho: 0.08
 

Quote data

Open: 0.150
High: 0.200
Low: 0.150
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.53%
1 Month  
+33.33%
3 Months
  -48.72%
YTD
  -79.80%
1 Year
  -87.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.190
1M High / 1M Low: 0.200 0.105
6M High / 6M Low: 2.460 0.079
High (YTD): 13/03/2024 2.460
Low (YTD): 31/05/2024 0.079
52W High: 13/03/2024 2.460
52W Low: 31/05/2024 0.079
Avg. price 1W:   0.195
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.694
Avg. volume 6M:   0.000
Avg. price 1Y:   0.775
Avg. volume 1Y:   0.000
Volatility 1M:   280.26%
Volatility 6M:   264.33%
Volatility 1Y:   222.21%
Volatility 3Y:   -