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Morgan Stanley Call 575 ULTA 20.0.../  DE000MB0YMH2  /

EUWAX
2024-05-15  9:11:06 PM Chg.- Bid8:00:18 AM Ask8:00:18 AM Underlying Strike price Expiration date Option type
0.260EUR - 0.210
Bid Size: 750		 0.410
Ask Size: 750		 Ulta Beauty Inc 575.00 - 2024-09-20 Call
 

Master data

WKN: MB0YMH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 575.00 -
Maturity: 2024-09-20
Issue date: 2022-11-24
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 112.27
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.29
Parity: -20.45
Time value: 0.33
Break-even: 578.30
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 2.60
Spread abs.: 0.07
Spread %: 26.92%
Delta: 0.08
Theta: -0.06
Omega: 8.91
Rho: 0.09
 

Quote data

Open: 0.220
High: 0.260
Low: 0.220
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -36.59%
3 Months
  -92.63%
YTD
  -87.44%
1 Year
  -95.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: 0.440 0.220
6M High / 6M Low: 5.370 0.220
High (YTD): 2024-03-13 5.370
Low (YTD): 2024-05-09 0.220
52W High: 2023-05-16 6.100
52W Low: 2024-05-09 0.220
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   2.032
Avg. volume 6M:   0.000
Avg. price 1Y:   2.045
Avg. volume 1Y:   0.000
Volatility 1M:   133.18%
Volatility 6M:   204.61%
Volatility 1Y:   174.83%
Volatility 3Y:   -