Morgan Stanley Call 760 ULTA 20.09.2024
/ DE000MB35NC3
Morgan Stanley Call 760 ULTA 20.0.../ DE000MB35NC3 /
16/07/2024 20:51:17 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.127EUR |
- |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
760.00 - |
20/09/2024 |
Call |
Master data
WKN: |
MB35NC |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
760.00 - |
Maturity: |
20/09/2024 |
Issue date: |
02/02/2023 |
Last trading day: |
17/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
157.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.41 |
Historic volatility: |
0.27 |
Parity: |
-46.49 |
Time value: |
0.19 |
Break-even: |
761.87 |
Moneyness: |
0.39 |
Premium: |
1.58 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
43.85% |
Delta: |
0.04 |
Theta: |
-0.14 |
Omega: |
6.18 |
Rho: |
0.01 |
Quote data
Open: |
0.080 |
High: |
0.130 |
Low: |
0.080 |
Previous Close: |
0.132 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-3.79% |
3 Months |
|
|
-4.51% |
YTD |
|
|
-66.58% |
1 Year |
|
|
-73.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.132 |
0.127 |
6M High / 6M Low: |
0.800 |
0.030 |
High (YTD): |
13/03/2024 |
0.800 |
Low (YTD): |
27/05/2024 |
0.030 |
52W High: |
13/03/2024 |
0.800 |
52W Low: |
31/08/2023 |
0.001 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.130 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.235 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.289 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.35% |
Volatility 6M: |
|
420.11% |
Volatility 1Y: |
|
27,398.75% |
Volatility 3Y: |
|
- |