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Morgan Stanley Knock-Out ULTA/  DE000MB75GZ4  /

Stuttgart
8/12/2024  11:13:41 AM Chg.-0.030 Bid5:03:02 PM Ask5:03:02 PM Underlying Strike price Expiration date Option type
0.700EUR -4.11% 0.720
Bid Size: 100,000		 0.730
Ask Size: 100,000		 Ulta Beauty Inc 244.4113 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB75GZ
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 244.4113 -
Maturity: Endless
Issue date: 6/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.04
Knock-out: 280.85
Knock-out violated on: -
Distance to knock-out: 13.9414
Distance to knock-out %: 4.73%
Distance to strike price: 50.3801
Distance to strike price %: 17.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month
  -55.13%
3 Months
  -53.95%
YTD
  -69.83%
1 Year
  -65.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.720
1M High / 1M Low: 1.560 0.720
6M High / 6M Low: 3.050 0.720
High (YTD): 3/14/2024 3.050
Low (YTD): 8/7/2024 0.720
52W High: 3/14/2024 3.050
52W Low: 8/7/2024 0.720
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   1.139
Avg. volume 1M:   0.000
Avg. price 6M:   1.803
Avg. volume 6M:   0.000
Avg. price 1Y:   1.873
Avg. volume 1Y:   0.000
Volatility 1M:   115.75%
Volatility 6M:   75.95%
Volatility 1Y:   66.80%
Volatility 3Y:   -