Morgan Stanley Call 710 ULTA 20.1.../  DE000MB59NY7  /

Stuttgart
12/07/2024  20:26:54 Chg.+0.006 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.200EUR +3.09% -
Bid Size: -
-
Ask Size: -
Ulta Beauty Inc 710.00 - 20/12/2024 Call
 

Master data

WKN: MB59NY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 710.00 -
Maturity: 20/12/2024
Issue date: 04/04/2023
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: 0.52
Historic volatility: 0.26
Parity: -33.14
Time value: 0.26
Break-even: 712.60
Moneyness: 0.53
Premium: 0.88
Premium p.a.: 3.23
Spread abs.: 0.06
Spread %: 30.00%
Delta: 0.05
Theta: -0.05
Omega: 7.79
Rho: 0.08
 

Quote data

Open: 0.150
High: 0.200
Low: 0.150
Previous Close: 0.194
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.29%
1 Month  
+31.58%
3 Months
  -44.44%
YTD
  -77.78%
1 Year
  -87.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.189
1M High / 1M Low: 0.200 0.100
6M High / 6M Low: 2.250 0.100
High (YTD): 13/03/2024 2.250
Low (YTD): 03/07/2024 0.100
52W High: 13/03/2024 2.250
52W Low: 03/07/2024 0.100
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.643
Avg. volume 6M:   0.000
Avg. price 1Y:   0.727
Avg. volume 1Y:   0.000
Volatility 1M:   322.22%
Volatility 6M:   215.77%
Volatility 1Y:   177.54%
Volatility 3Y:   -