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Morgan Stanley Call 625 ULTA 20.0.../  DE000MB245D9  /

Stuttgart
2024-05-16  10:58:04 AM Chg.-0.035 Bid1:20:51 PM Ask1:20:51 PM Underlying Strike price Expiration date Option type
0.140EUR -20.00% 0.179
Bid Size: 750		 0.248
Ask Size: 750		 Ulta Beauty Inc 625.00 - 2024-09-20 Call
 

Master data

WKN: MB245D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 625.00 -
Maturity: 2024-09-20
Issue date: 2023-01-06
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 151.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.29
Parity: -25.45
Time value: 0.25
Break-even: 627.45
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 3.55
Spread abs.: 0.07
Spread %: 39.20%
Delta: 0.06
Theta: -0.05
Omega: 8.78
Rho: 0.07
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.175
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -41.67%
3 Months
  -93.27%
YTD
  -88.14%
1 Year
  -96.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.165
1M High / 1M Low: 0.250 0.160
6M High / 6M Low: 3.180 0.160
High (YTD): 2024-03-14 3.180
Low (YTD): 2024-04-29 0.160
52W High: 2023-05-16 4.400
52W Low: 2024-04-29 0.160
Avg. price 1W:   0.173
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   1.178
Avg. volume 6M:   0.000
Avg. price 1Y:   1.272
Avg. volume 1Y:   0.000
Volatility 1M:   104.90%
Volatility 6M:   188.69%
Volatility 1Y:   167.01%
Volatility 3Y:   -