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Morgan Stanley Call 610 ULTA 20.0.../  DE000MB35MJ0  /

Stuttgart
2024-05-15  8:57:08 PM Chg.- Bid8:03:49 AM Ask8:03:49 AM Underlying Strike price Expiration date Option type
0.190EUR - 0.150
Bid Size: 750		 0.350
Ask Size: 750		 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: 137.22
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.29
Parity: -23.95
Time value: 0.27
Break-even: 612.70
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 3.24
Spread abs.: 0.07
Spread %: 35.00%
Delta: 0.06
Theta: -0.06
Omega: 8.79
Rho: 0.07
 

Quote data

Open: 0.160
High: 0.200
Low: 0.160
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month
  -32.14%
3 Months
  -92.18%
YTD
  -86.43%
1 Year
  -96.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.290 0.170
6M High / 6M Low: 3.850 0.170
High (YTD): 2024-03-13 3.850
Low (YTD): 2024-05-09 0.170
52W High: 2023-05-18 4.820
52W Low: 2024-05-09 0.170
Avg. price 1W:   0.185
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   1.392
Avg. volume 6M:   0.000
Avg. price 1Y:   1.464
Avg. volume 1Y:   0.000
Volatility 1M:   110.86%
Volatility 6M:   191.42%
Volatility 1Y:   169.31%
Volatility 3Y:   -