Morgan Stanley Call 760 ULTA 21.03.2025
/ DE000MB57JC5
Morgan Stanley Call 760 ULTA 21.0.../ DE000MB57JC5 /
| 7/16/2024 5:53:53 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
- |
-
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: |
7/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
89.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.27 |
| Parity: |
-46.49 |
| Time value: |
0.33 |
| Break-even: |
763.30 |
| Moneyness: |
0.39 |
| Premium: |
1.59 |
| Premium p.a.: |
3.74 |
| Spread abs.: |
0.06 |
| Spread %: |
22.22% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
5.43 |
| Rho: |
0.09 |
Quote data
| Open: |
0.210 |
| High: |
0.260 |
| Low: |
0.210 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
-77.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.270 |
0.260 |
| 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: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.655 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.772 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.41% |
| Volatility 6M: |
|
149.06% |
| Volatility 1Y: |
|
154.51% |
| Volatility 3Y: |
|
- |
