Morgan Stanley Call 590 ULTA 20.09.2024
/ DE000MB35ME1
Morgan Stanley Call 590 ULTA 20.0.../ DE000MB35ME1 /
2024-05-16 4:34:38 PM |
Chg.+0.010 |
Bid6:07:47 PM |
Ask6:07:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
+4.55% |
0.220 Bid Size: 3,750 |
0.290 Ask Size: 3,750 |
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: |
127.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.29 |
Parity: |
-21.95 |
Time value: |
0.29 |
Break-even: |
592.90 |
Moneyness: |
0.63 |
Premium: |
0.60 |
Premium p.a.: |
2.86 |
Spread abs.: |
0.07 |
Spread %: |
31.82% |
Delta: |
0.07 |
Theta: |
-0.06 |
Omega: |
8.97 |
Rho: |
0.08 |
Quote data
Open: |
0.180 |
High: |
0.230 |
Low: |
0.180 |
Previous Close: |
0.220 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.00% |
1 Month |
|
|
-34.29% |
3 Months |
|
|
-92.38% |
YTD |
|
|
-86.86% |
1 Year |
|
|
-95.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.200 |
1M High / 1M Low: |
0.360 |
0.190 |
6M High / 6M Low: |
4.660 |
0.190 |
High (YTD): |
2024-03-13 |
4.660 |
Low (YTD): |
2024-05-08 |
0.190 |
52W High: |
2023-05-18 |
5.450 |
52W Low: |
2024-05-08 |
0.190 |
Avg. price 1W: |
|
0.216 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.245 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.728 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.769 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
112.91% |
Volatility 6M: |
|
198.45% |
Volatility 1Y: |
|
172.95% |
Volatility 3Y: |
|
- |