Morgan Stanley Call 710 ULTA 17.01.2025
/ DE000MB5C0C6
Morgan Stanley Call 710 ULTA 17.0.../ DE000MB5C0C6 /
| 16/07/2024 20:38:53 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
710.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
MB5C0C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
710.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
05/04/2023 |
| Last trading day: |
17/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
98.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.27 |
| Parity: |
-41.48 |
| Time value: |
0.30 |
| Break-even: |
713.00 |
| Moneyness: |
0.42 |
| Premium: |
1.42 |
| Premium p.a.: |
6.67 |
| Spread abs.: |
0.06 |
| Spread %: |
25.00% |
| Delta: |
0.06 |
| Theta: |
-0.05 |
| Omega: |
5.78 |
| Rho: |
0.06 |
Quote data
| Open: |
0.180 |
| High: |
0.230 |
| Low: |
0.180 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
-11.54% |
| YTD |
|
|
-77.45% |
| 1 Year |
|
|
-80.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.240 |
0.230 |
| 6M High / 6M Low: |
2.470 |
0.059 |
| High (YTD): |
13/03/2024 |
2.470 |
| Low (YTD): |
31/05/2024 |
0.059 |
| 52W High: |
13/03/2024 |
2.470 |
| 52W Low: |
31/05/2024 |
0.059 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.681 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.770 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.59% |
| Volatility 6M: |
|
387.30% |
| Volatility 1Y: |
|
292.10% |
| Volatility 3Y: |
|
- |
