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Morgan Stanley Call 600 ULTA 20.0.../  DE000MB0CF17  /

EUWAX
2024-05-31  10:07:30 AM Chg.-0.133 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.019EUR -87.50% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 600.00 - 2024-09-20 Call
 

Master data

WKN: MB0CF1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2024-09-20
Issue date: 2022-11-09
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 158.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.26
Parity: -24.40
Time value: 0.23
Break-even: 602.25
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 4.55
Spread abs.: 0.06
Spread %: 36.36%
Delta: 0.06
Theta: -0.05
Omega: 8.88
Rho: 0.05
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.152
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -88.20%
1 Month
  -90.50%
3 Months
  -99.40%
YTD
  -98.79%
1 Year
  -98.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.152 0.019
1M High / 1M Low: 0.220 0.019
6M High / 6M Low: 4.220 0.019
High (YTD): 2024-03-13 4.220
Low (YTD): 2024-05-31 0.019
52W High: 2024-03-13 4.220
52W Low: 2024-05-31 0.019
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   1.467
Avg. volume 6M:   0.000
Avg. price 1Y:   1.436
Avg. volume 1Y:   0.000
Volatility 1M:   446.99%
Volatility 6M:   244.10%
Volatility 1Y:   203.86%
Volatility 3Y:   -