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Morgan Stanley Call 560 ULTA 20.0.../  DE000MB35M73  /

Stuttgart
2024-05-16  9:12:25 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.290EUR -3.33% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 560.00 - 2024-09-20 Call
 

Master data

WKN: MB35M7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 560.00 -
Maturity: 2024-09-20
Issue date: 2023-02-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 100.13
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.29
Parity: -18.95
Time value: 0.37
Break-even: 563.70
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 2.34
Spread abs.: 0.07
Spread %: 23.33%
Delta: 0.09
Theta: -0.07
Omega: 8.91
Rho: 0.10
 

Quote data

Open: 0.260
High: 0.310
Low: 0.260
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month
  -43.14%
3 Months
  -93.00%
YTD
  -88.21%
1 Year
  -95.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.260
1M High / 1M Low: 0.530 0.250
6M High / 6M Low: 6.100 0.250
High (YTD): 2024-03-13 6.100
Low (YTD): 2024-05-08 0.250
52W High: 2023-05-18 6.530
52W Low: 2024-05-08 0.250
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.345
Avg. volume 1M:   0.000
Avg. price 6M:   2.396
Avg. volume 6M:   0.000
Avg. price 1Y:   2.359
Avg. volume 1Y:   0.000
Volatility 1M:   129.03%
Volatility 6M:   189.56%
Volatility 1Y:   162.11%
Volatility 3Y:   -