OverviewChartNewsTraderScreen

Morgan Stanley Call 760 ULTA 20.0.../  DE000MB57JB7  /

Stuttgart
7/12/2024  6:54:29 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.420EUR +2.44% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 760.00 - 6/20/2025 Call
 

Master data

WKN: MB57JB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 760.00 -
Maturity: 6/20/2025
Issue date: 4/3/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 77.27
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.26
Parity: -38.14
Time value: 0.49
Break-even: 764.90
Moneyness: 0.50
Premium: 1.02
Premium p.a.: 1.12
Spread abs.: 0.06
Spread %: 13.95%
Delta: 0.08
Theta: -0.04
Omega: 6.23
Rho: 0.24
 

Quote data

Open: 0.380
High: 0.450
Low: 0.380
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month  
+23.53%
3 Months
  -41.67%
YTD
  -72.55%
1 Year
  -79.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.400
1M High / 1M Low: 0.420 0.240
6M High / 6M Low: 2.960 0.240
High (YTD): 3/14/2024 2.960
Low (YTD): 6/19/2024 0.240
52W High: 3/14/2024 2.960
52W Low: 6/19/2024 0.240
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.336
Avg. volume 1M:   0.000
Avg. price 6M:   1.051
Avg. volume 6M:   0.000
Avg. price 1Y:   1.176
Avg. volume 1Y:   0.000
Volatility 1M:   163.15%
Volatility 6M:   135.15%
Volatility 1Y:   130.70%
Volatility 3Y:   -