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

Stuttgart
2024-05-16  9:12:28 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.210EUR -4.55% -
Bid Size: -		 -
Ask Size: -		 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: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -40.00%
3 Months
  -93.05%
YTD
  -88.00%
1 Year
  -96.12%
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:   -