Morgan Stanley Put 400 ULTA 20.12.2024
/ DE000MB3AZA3
Morgan Stanley Put 400 ULTA 20.12.../ DE000MB3AZA3 /
| 16/07/2024 18:54:47 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
400.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
MB3AZA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
06/02/2023 |
| Last trading day: |
17/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.49 |
| Intrinsic value: |
10.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
10.49 |
| Time value: |
-7.82 |
| Break-even: |
373.30 |
| Moneyness: |
1.36 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.57 |
| Spread abs.: |
0.06 |
| Spread %: |
2.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
2.74 |
| Previous Close: |
2.79 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.45% |
| 3 Months |
|
|
-22.38% |
| YTD |
|
|
+52.22% |
| 1 Year |
|
|
-17.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.79 |
2.55 |
| 6M High / 6M Low: |
4.38 |
0.88 |
| High (YTD): |
23/05/2024 |
4.38 |
| Low (YTD): |
18/03/2024 |
0.88 |
| 52W High: |
20/10/2023 |
5.59 |
| 52W Low: |
18/03/2024 |
0.88 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
125.26% |
| Volatility 6M: |
|
193.22% |
| Volatility 1Y: |
|
147.05% |
| Volatility 3Y: |
|
- |
