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Morgan Stanley Call 690 ULTA 21.0.../  DE000MB3YBS6  /

Stuttgart
2024-05-03  8:47:32 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.087EUR - -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 690.00 - 2024-06-21 Call
 

Master data

WKN: MB3YBS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 690.00 -
Maturity: 2024-06-21
Issue date: 2023-02-24
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 229.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.29
Parity: -31.86
Time value: 0.16
Break-even: 691.62
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 86.21%
Delta: 0.04
Theta: -0.13
Omega: 8.74
Rho: 0.01
 

Quote data

Open: 0.052
High: 0.088
Low: 0.052
Previous Close: 0.090
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.33%
3 Months
  -80.67%
YTD
  -72.81%
1 Year
  -96.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.090 0.072
6M High / 6M Low: 0.700 0.072
High (YTD): 2024-03-13 0.700
Low (YTD): 2024-04-30 0.072
52W High: 2023-05-18 2.240
52W Low: 2023-08-31 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   0.418
Avg. volume 1Y:   0.000
Volatility 1M:   134.04%
Volatility 6M:   184.93%
Volatility 1Y:   23,762.53%
Volatility 3Y:   -