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

EUWAX
2024-05-16  4:13:16 PM Chg.0.000 Bid6:30:05 PM Ask6:30:05 PM Underlying Strike price Expiration date Option type
0.210EUR 0.00% 0.200
Bid Size: 3,750		 0.270
Ask Size: 3,750		 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: 132.32
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.29
Parity: -22.95
Time value: 0.28
Break-even: 602.80
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 3.05
Spread abs.: 0.07
Spread %: 33.33%
Delta: 0.07
Theta: -0.06
Omega: 8.87
Rho: 0.08
 

Quote data

Open: 0.170
High: 0.210
Low: 0.170
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -34.38%
3 Months
  -92.22%
YTD
  -86.62%
1 Year
  -95.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.320 0.180
6M High / 6M Low: 4.220 0.180
High (YTD): 2024-03-13 4.220
Low (YTD): 2024-05-09 0.180
52W High: 2023-05-18 5.170
52W Low: 2024-05-09 0.180
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   1.544
Avg. volume 6M:   0.000
Avg. price 1Y:   1.607
Avg. volume 1Y:   0.000
Volatility 1M:   106.27%
Volatility 6M:   193.28%
Volatility 1Y:   169.20%
Volatility 3Y:   -