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Morgan Stanley Call 720 ULTA 20.1.../  DE000MB35N72  /

Stuttgart
7/12/2024  8:48:09 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.190EUR -0.52% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 720.00 - 12/20/2024 Call
 

Master data

WKN: MB35N7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 720.00 -
Maturity: 12/20/2024
Issue date: 2/2/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 151.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.26
Parity: -34.14
Time value: 0.25
Break-even: 722.50
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 3.37
Spread abs.: 0.06
Spread %: 31.58%
Delta: 0.05
Theta: -0.04
Omega: 7.77
Rho: 0.07
 

Quote data

Open: 0.140
High: 0.190
Low: 0.140
Previous Close: 0.191
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month  
+31.94%
3 Months
  -44.12%
YTD
  -77.65%
1 Year
  -86.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.191 0.188
1M High / 1M Low: 0.191 0.099
6M High / 6M Low: 2.060 0.099
High (YTD): 3/13/2024 2.060
Low (YTD): 6/19/2024 0.099
52W High: 3/13/2024 2.060
52W Low: 6/19/2024 0.099
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.589
Avg. volume 6M:   0.000
Avg. price 1Y:   0.670
Avg. volume 1Y:   0.000
Volatility 1M:   280.66%
Volatility 6M:   214.24%
Volatility 1Y:   203.23%
Volatility 3Y:   -