OverviewChartNewsTraderScreen

Morgan Stanley Call 760 ULTA 17.0.../  DE000MB35N80  /

Stuttgart
7/12/2024  8:48:09 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.220EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 760.00 - 1/17/2025 Call
 

Master data

WKN: MB35N8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 760.00 -
Maturity: 1/17/2025
Issue date: 2/2/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 130.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.26
Parity: -38.14
Time value: 0.29
Break-even: 762.90
Moneyness: 0.50
Premium: 1.01
Premium p.a.: 2.90
Spread abs.: 0.06
Spread %: 26.09%
Delta: 0.05
Theta: -0.04
Omega: 7.13
Rho: 0.09
 

Quote data

Open: 0.180
High: 0.220
Low: 0.180
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+33.33%
3 Months
  -29.03%
YTD
  -69.44%
1 Year
  -81.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.220
1M High / 1M Low: 0.230 0.120
6M High / 6M Low: 1.660 0.110
High (YTD): 3/13/2024 1.660
Low (YTD): 5/27/2024 0.110
52W High: 3/13/2024 1.660
52W Low: 5/27/2024 0.110
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   0.503
Avg. volume 6M:   0.000
Avg. price 1Y:   0.592
Avg. volume 1Y:   0.000
Volatility 1M:   245.42%
Volatility 6M:   190.33%
Volatility 1Y:   211.70%
Volatility 3Y:   -