Morgan Stanley Call 610 ULTA 20.09.2024
/ DE000MB35MJ0
Morgan Stanley Call 610 ULTA 20.0.../ DE000MB35MJ0 /
2024-06-04 8:45:07 PM |
Chg.-0.004 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.107EUR |
-3.60% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
610.00 - |
2024-09-20 |
Call |
Master data
WKN: |
MB35MJ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
610.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-02-02 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
216.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.26 |
Parity: |
-25.25 |
Time value: |
0.17 |
Break-even: |
611.65 |
Moneyness: |
0.59 |
Premium: |
0.71 |
Premium p.a.: |
5.14 |
Spread abs.: |
0.06 |
Spread %: |
54.21% |
Delta: |
0.04 |
Theta: |
-0.05 |
Omega: |
9.53 |
Rho: |
0.04 |
Quote data
Open: |
0.060 |
High: |
0.109 |
Low: |
0.060 |
Previous Close: |
0.111 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.69% |
1 Month |
|
|
-43.68% |
3 Months |
|
|
-96.40% |
YTD |
|
|
-92.36% |
1 Year |
|
|
-94.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.144 |
0.107 |
1M High / 1M Low: |
0.200 |
0.070 |
6M High / 6M Low: |
3.850 |
0.070 |
High (YTD): |
2024-03-13 |
3.850 |
Low (YTD): |
2024-05-27 |
0.070 |
52W High: |
2024-03-13 |
3.850 |
52W Low: |
2024-05-27 |
0.070 |
Avg. price 1W: |
|
0.123 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.156 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.289 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.287 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
376.84% |
Volatility 6M: |
|
224.79% |
Volatility 1Y: |
|
191.34% |
Volatility 3Y: |
|
- |