Morgan Stanley Call 800 ULTA 17.01.2025
/ DE000MB2DNZ2
Morgan Stanley Call 800 ULTA 17.0.../ DE000MB2DNZ2 /
| 7/16/2024 6:28:26 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
800.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
MB2DNZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
1/13/2023 |
| Last trading day: |
7/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
105.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.27 |
| Parity: |
-50.49 |
| Time value: |
0.28 |
| Break-even: |
802.80 |
| Moneyness: |
0.37 |
| Premium: |
1.72 |
| Premium p.a.: |
8.80 |
| Spread abs.: |
0.06 |
| Spread %: |
27.27% |
| Delta: |
0.05 |
| Theta: |
-0.05 |
| Omega: |
5.48 |
| Rho: |
0.05 |
Quote data
| Open: |
0.160 |
| High: |
0.210 |
| Low: |
0.160 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
+5.00% |
| YTD |
|
|
-63.79% |
| 1 Year |
|
|
-70.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.220 |
0.210 |
| 6M High / 6M Low: |
1.160 |
0.049 |
| High (YTD): |
3/14/2024 |
1.160 |
| Low (YTD): |
5/31/2024 |
0.049 |
| 52W High: |
3/14/2024 |
1.160 |
| 52W Low: |
5/31/2024 |
0.049 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.457 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.49% |
| Volatility 6M: |
|
410.94% |
| Volatility 1Y: |
|
392.80% |
| Volatility 3Y: |
|
- |
