OverviewChartNewsTraderScreen

Morgan Stanley Call 720 ULTA 17.0.../  DE000MB35N49  /

Stuttgart
7/12/2024  8:48:09 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.230EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 720.00 - 1/17/2025 Call
 

Master data

WKN: MB35N4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 720.00 -
Maturity: 1/17/2025
Issue date: 2/2/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 126.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.26
Parity: -34.14
Time value: 0.30
Break-even: 723.00
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 2.51
Spread abs.: 0.06
Spread %: 25.00%
Delta: 0.06
Theta: -0.04
Omega: 7.41
Rho: 0.10
 

Quote data

Open: 0.190
High: 0.230
Low: 0.190
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+30.68%
3 Months
  -41.03%
YTD
  -75.79%
1 Year
  -84.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.220
1M High / 1M Low: 0.240 0.120
6M High / 6M Low: 2.280 0.120
High (YTD): 3/13/2024 2.280
Low (YTD): 6/19/2024 0.120
52W High: 3/13/2024 2.280
52W Low: 6/19/2024 0.120
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   0.671
Avg. volume 6M:   0.000
Avg. price 1Y:   0.760
Avg. volume 1Y:   0.000
Volatility 1M:   254.48%
Volatility 6M:   187.85%
Volatility 1Y:   180.16%
Volatility 3Y:   -