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Morgan Stanley Call 720 ULTA 21.0.../  DE000MB57J97  /

Stuttgart
12/07/2024  18:54:29 Chg.+0.020 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.300EUR +7.14% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 720.00 - 21/03/2025 Call
 

Master data

WKN: MB57J9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 720.00 -
Maturity: 21/03/2025
Issue date: 03/04/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 105.17
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.26
Parity: -34.14
Time value: 0.36
Break-even: 723.60
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 1.56
Spread abs.: 0.06
Spread %: 20.00%
Delta: 0.07
Theta: -0.04
Omega: 7.09
Rho: 0.15
 

Quote data

Open: 0.240
High: 0.300
Low: 0.240
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+36.36%
3 Months
  -45.45%
YTD
  -77.44%
1 Year
  -84.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.300 0.160
6M High / 6M Low: 2.740 0.160
High (YTD): 14/03/2024 2.740
Low (YTD): 19/06/2024 0.160
52W High: 14/03/2024 2.740
52W Low: 19/06/2024 0.160
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.907
Avg. volume 6M:   0.000
Avg. price 1Y:   1.020
Avg. volume 1Y:   0.000
Volatility 1M:   146.56%
Volatility 6M:   147.48%
Volatility 1Y:   130.69%
Volatility 3Y:   -