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Morgan Stanley Call 460 ULTA 17.0.../  DE000MB4B525  /

Stuttgart
2024-06-19  9:06:20 PM Chg.-0.06 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
1.42EUR -4.05% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 460.00 - 2025-01-17 Call
 

Master data

WKN: MB4B52
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 460.00 -
Maturity: 2025-01-17
Issue date: 2023-03-13
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.91
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.26
Parity: -10.37
Time value: 1.49
Break-even: 474.90
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.64
Spread abs.: 0.06
Spread %: 4.20%
Delta: 0.26
Theta: -0.09
Omega: 6.32
Rho: 0.46
 

Quote data

Open: 1.42
High: 1.42
Low: 1.42
Previous Close: 1.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.67%
1 Month
  -40.34%
3 Months
  -86.04%
YTD
  -82.43%
1 Year
  -81.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.48
1M High / 1M Low: 2.60 1.45
6M High / 6M Low: 13.82 1.45
High (YTD): 2024-03-13 13.82
Low (YTD): 2024-06-10 1.45
52W High: 2024-03-13 13.82
52W Low: 2024-06-10 1.45
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   6.76
Avg. volume 6M:   8
Avg. price 1Y:   6.46
Avg. volume 1Y:   3.91
Volatility 1M:   183.72%
Volatility 6M:   128.02%
Volatility 1Y:   116.99%
Volatility 3Y:   -