Morgan Stanley Put 400 ULTA 20.12.2024
/ DE000MB3AZA3
Morgan Stanley Put 400 ULTA 20.12.../ DE000MB3AZA3 /
| 7/12/2024 6:15:39 PM |
Chg.-0.29 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
-10.21% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
400.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
MB3AZA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/6/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.44 |
| Intrinsic value: |
2.14 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.26 |
| Parity: |
2.14 |
| Time value: |
0.36 |
| Break-even: |
375.00 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.06 |
| Spread %: |
2.46% |
| Delta: |
-0.62 |
| Theta: |
-0.02 |
| Omega: |
-9.45 |
| Rho: |
-1.14 |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
2.55 |
| Previous Close: |
2.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.19% |
| 1 Month |
|
|
-20.06% |
| 3 Months |
|
|
+18.60% |
| YTD |
|
|
+41.67% |
| 1 Year |
|
|
-13.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.55 |
| 1M High / 1M Low: |
3.97 |
2.55 |
| 6M High / 6M Low: |
4.38 |
0.88 |
| High (YTD): |
5/23/2024 |
4.38 |
| Low (YTD): |
3/18/2024 |
0.88 |
| 52W High: |
10/20/2023 |
5.59 |
| 52W Low: |
3/18/2024 |
0.88 |
| Avg. price 1W: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
99.94% |
| Volatility 6M: |
|
181.97% |
| Volatility 1Y: |
|
142.28% |
| Volatility 3Y: |
|
- |
