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Morgan Stanley Knock-Out ULTA/  DE000MB75GZ4  /

Stuttgart
31/05/2024  21:39:05 Chg.+0.03 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.40EUR +2.19% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 239.5865 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB75GZ
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 239.5865 -
Maturity: Endless
Issue date: 08/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.51
Knock-out: 275.45
Knock-out violated on: -
Distance to knock-out: 88.7017
Distance to knock-out %: 24.36%
Distance to strike price: 124.5652
Distance to strike price %: 34.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month
  -10.26%
3 Months
  -52.05%
YTD
  -39.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.29
1M High / 1M Low: 1.54 1.28
6M High / 6M Low: 3.05 1.28
High (YTD): 14/03/2024 3.05
Low (YTD): 23/05/2024 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.62%
Volatility 6M:   58.13%
Volatility 1Y:   -
Volatility 3Y:   -