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Morgan Stanley Call 800 ULTA 20.1.../  DE000MB2DP20  /

Stuttgart
7/12/2024  6:05:53 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.176EUR -0.56% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 800.00 - 12/20/2024 Call
 

Master data

WKN: MB2DP2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 800.00 -
Maturity: 12/20/2024
Issue date: 1/13/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 161.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.26
Parity: -42.14
Time value: 0.24
Break-even: 802.35
Moneyness: 0.47
Premium: 1.12
Premium p.a.: 4.55
Spread abs.: 0.06
Spread %: 32.02%
Delta: 0.04
Theta: -0.04
Omega: 7.20
Rho: 0.06
 

Quote data

Open: 0.130
High: 0.176
Low: 0.130
Previous Close: 0.177
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+35.38%
3 Months
  -20.00%
YTD
  -65.49%
1 Year
  -79.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.179 0.176
1M High / 1M Low: 0.179 0.088
6M High / 6M Low: 1.020 0.029
High (YTD): 3/14/2024 1.020
Low (YTD): 5/31/2024 0.029
52W High: 3/14/2024 1.020
52W Low: 5/31/2024 0.029
Avg. price 1W:   0.177
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.340
Avg. volume 6M:   0.000
Avg. price 1Y:   0.418
Avg. volume 1Y:   0.000
Volatility 1M:   368.91%
Volatility 6M:   568.17%
Volatility 1Y:   612.08%
Volatility 3Y:   -