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Morgan Stanley Call 800 ULTA 20.0.../  DE000MB2DP12  /

Stuttgart
7/12/2024  6:05:53 PM Chg.-0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.131EUR -2.96% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 800.00 - 9/20/2024 Call
 

Master data

WKN: MB2DP1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 800.00 -
Maturity: 9/20/2024
Issue date: 1/13/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 200.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.26
Parity: -42.14
Time value: 0.19
Break-even: 801.89
Moneyness: 0.47
Premium: 1.12
Premium p.a.: 51.97
Spread abs.: 0.06
Spread %: 43.18%
Delta: 0.04
Theta: -0.09
Omega: 7.54
Rho: 0.02
 

Quote data

Open: 0.090
High: 0.131
Low: 0.090
Previous Close: 0.135
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month  
+35.05%
3 Months
  -5.76%
YTD
  -59.06%
1 Year
  -78.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.139 0.131
1M High / 1M Low: 0.139 0.060
6M High / 6M Low: 0.530 0.001
High (YTD): 3/14/2024 0.530
Low (YTD): 5/31/2024 0.001
52W High: 7/13/2023 0.600
52W Low: 5/31/2024 0.001
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   0.000
Avg. price 1Y:   0.254
Avg. volume 1Y:   0.000
Volatility 1M:   456.28%
Volatility 6M:   13,323.15%
Volatility 1Y:   23,357.24%
Volatility 3Y:   -