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Morgan Stanley Call 720 ULTA 20.0.../  DE000MB57JA9  /

Stuttgart
7/12/2024  6:54:29 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.490EUR +4.26% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 720.00 - 6/20/2025 Call
 

Master data

WKN: MB57JA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 720.00 -
Maturity: 6/20/2025
Issue date: 4/3/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.42
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -34.14
Time value: 0.57
Break-even: 725.70
Moneyness: 0.53
Premium: 0.92
Premium p.a.: 1.00
Spread abs.: 0.06
Spread %: 11.76%
Delta: 0.09
Theta: -0.04
Omega: 6.23
Rho: 0.28
 

Quote data

Open: 0.440
High: 0.520
Low: 0.440
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.51%
1 Month  
+25.64%
3 Months
  -45.56%
YTD
  -74.35%
1 Year
  -80.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.450
1M High / 1M Low: 0.490 0.290
6M High / 6M Low: 3.710 0.290
High (YTD): 3/14/2024 3.710
Low (YTD): 6/19/2024 0.290
52W High: 3/14/2024 3.710
52W Low: 6/19/2024 0.290
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.384
Avg. volume 1M:   0.000
Avg. price 6M:   1.331
Avg. volume 6M:   0.000
Avg. price 1Y:   1.451
Avg. volume 1Y:   0.000
Volatility 1M:   145.41%
Volatility 6M:   130.25%
Volatility 1Y:   117.66%
Volatility 3Y:   -