Morgan Stanley Knock-Out ULTA/  DE000MB6H4P4  /

Stuttgart
2024-06-06  8:28:01 AM Chg.-0.010 Bid11:39:38 AM Ask11:39:38 AM Underlying Strike price Expiration date Option type
0.900EUR -1.10% 0.890
Bid Size: 1,000
0.930
Ask Size: 1,000
Ulta Beauty Inc 289.2015 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6H4P
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 289.2015 -
Maturity: Endless
Issue date: 2023-05-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.91
Knock-out: 331.95
Knock-out violated on: -
Distance to knock-out: 24.4154
Distance to knock-out %: 6.85%
Distance to strike price: 67.1639
Distance to strike price %: 18.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.00%
3 Months
  -63.27%
YTD
  -52.63%
1 Year
  -38.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.900
1M High / 1M Low: 1.090 0.820
6M High / 6M Low: 2.590 0.820
High (YTD): 2024-02-27 2.590
Low (YTD): 2024-05-23 0.820
52W High: 2024-02-27 2.590
52W Low: 2024-05-23 0.820
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   0.951
Avg. volume 1M:   0.000
Avg. price 6M:   1.763
Avg. volume 6M:   0.000
Avg. price 1Y:   1.601
Avg. volume 1Y:   0.000
Volatility 1M:   75.43%
Volatility 6M:   68.70%
Volatility 1Y:   71.63%
Volatility 3Y:   -