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Morgan Stanley Call 720 ULTA 20.0.../  DE000MB35N31  /

Stuttgart
12/07/2024  20:48:09 Chg.-0.003 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.133EUR -2.21% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 720.00 - 20/09/2024 Call
 

Master data

WKN: MB35N3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 720.00 -
Maturity: 20/09/2024
Issue date: 02/02/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 198.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.26
Parity: -34.14
Time value: 0.19
Break-even: 721.91
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 29.38
Spread abs.: 0.06
Spread %: 42.54%
Delta: 0.04
Theta: -0.08
Omega: 8.26
Rho: 0.03
 

Quote data

Open: 0.090
High: 0.138
Low: 0.090
Previous Close: 0.136
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month  
+25.47%
3 Months
  -21.76%
YTD
  -72.86%
1 Year
  -85.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.142 0.133
1M High / 1M Low: 0.142 0.067
6M High / 6M Low: 1.220 0.030
High (YTD): 13/03/2024 1.220
Low (YTD): 27/05/2024 0.030
52W High: 13/03/2024 1.220
52W Low: 27/05/2024 0.030
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.329
Avg. volume 6M:   0.000
Avg. price 1Y:   0.395
Avg. volume 1Y:   0.000
Volatility 1M:   385.45%
Volatility 6M:   381.33%
Volatility 1Y:   1,088.00%
Volatility 3Y:   -