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Morgan Stanley Call 700 ULTA 21.0.../  DE000MB5C0B8  /

Stuttgart
12/07/2024  20:36:45 Chg.+0.020 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.330EUR +6.45% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 700.00 - 21/03/2025 Call
 

Master data

WKN: MB5C0B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 21/03/2025
Issue date: 05/04/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 97.08
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.26
Parity: -32.14
Time value: 0.39
Break-even: 703.90
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 1.46
Spread abs.: 0.06
Spread %: 18.18%
Delta: 0.07
Theta: -0.04
Omega: 7.11
Rho: 0.16
 

Quote data

Open: 0.260
High: 0.330
Low: 0.260
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+37.50%
3 Months
  -49.23%
YTD
  -78.29%
1 Year
  -84.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.330 0.180
6M High / 6M Low: 3.320 0.180
High (YTD): 13/03/2024 3.320
Low (YTD): 19/06/2024 0.180
52W High: 13/03/2024 3.320
52W Low: 19/06/2024 0.180
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   1.046
Avg. volume 6M:   0.000
Avg. price 1Y:   1.158
Avg. volume 1Y:   0.000
Volatility 1M:   180.70%
Volatility 6M:   159.25%
Volatility 1Y:   136.23%
Volatility 3Y:   -