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Morgan Stanley Call 760 ULTA 21.0.../  DE000MB57JC5  /

Stuttgart
7/12/2024  6:54:29 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.260EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 760.00 - 3/21/2025 Call
 

Master data

WKN: MB57JC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 760.00 -
Maturity: 3/21/2025
Issue date: 4/3/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 114.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.26
Parity: -38.14
Time value: 0.33
Break-even: 763.30
Moneyness: 0.50
Premium: 1.02
Premium p.a.: 1.77
Spread abs.: 0.06
Spread %: 22.22%
Delta: 0.06
Theta: -0.04
Omega: 6.92
Rho: 0.13
 

Quote data

Open: 0.220
High: 0.260
Low: 0.220
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+36.84%
3 Months
  -39.53%
YTD
  -75.00%
1 Year
  -82.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.250
1M High / 1M Low: 0.260 0.140
6M High / 6M Low: 2.080 0.140
High (YTD): 3/14/2024 2.080
Low (YTD): 6/19/2024 0.140
52W High: 3/14/2024 2.080
52W Low: 6/19/2024 0.140
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   0.692
Avg. volume 6M:   0.000
Avg. price 1Y:   0.808
Avg. volume 1Y:   0.000
Volatility 1M:   159.81%
Volatility 6M:   148.77%
Volatility 1Y:   150.85%
Volatility 3Y:   -