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Morgan Stanley Call 590 ULTA 20.0.../  DE000MB35ME1  /

Stuttgart
2024-06-06  10:20:30 AM Chg.-0.047 Bid4:02:22 PM Ask4:02:22 PM Underlying Strike price Expiration date Option type
0.070EUR -40.17% 0.113
Bid Size: 25,000		 0.171
Ask Size: 25,000		 Ulta Beauty Inc 590.00 - 2024-09-20 Call
 

Master data

WKN: MB35ME
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 590.00 -
Maturity: 2024-09-20
Issue date: 2023-02-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 203.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.26
Parity: -23.40
Time value: 0.18
Break-even: 591.75
Moneyness: 0.60
Premium: 0.66
Premium p.a.: 4.75
Spread abs.: 0.06
Spread %: 49.57%
Delta: 0.05
Theta: -0.05
Omega: 9.70
Rho: 0.04
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.117
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.06%
1 Month
  -66.67%
3 Months
  -98.04%
YTD
  -96.00%
1 Year
  -96.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.163 0.117
1M High / 1M Low: 0.230 0.090
6M High / 6M Low: 4.660 0.090
High (YTD): 2024-03-13 4.660
Low (YTD): 2024-05-27 0.090
52W High: 2024-03-13 4.660
52W Low: 2024-05-27 0.090
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   1.596
Avg. volume 6M:   0.000
Avg. price 1Y:   1.565
Avg. volume 1Y:   0.000
Volatility 1M:   333.42%
Volatility 6M:   212.79%
Volatility 1Y:   190.03%
Volatility 3Y:   -