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Morgan Stanley Call 475 ULTA 17.0.../  DE000MB1X0M4  /

EUWAX
2024-06-14  8:48:58 PM Chg.-0.25 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.32EUR -15.92% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 475.00 - 2025-01-17 Call
 

Master data

WKN: MB1X0M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 475.00 -
Maturity: 2025-01-17
Issue date: 2022-12-30
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.89
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -10.99
Time value: 1.41
Break-even: 489.10
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 0.64
Spread abs.: 0.06
Spread %: 4.44%
Delta: 0.25
Theta: -0.09
Omega: 6.51
Rho: 0.46
 

Quote data

Open: 1.55
High: 1.55
Low: 1.32
Previous Close: 1.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -39.17%
3 Months
  -85.90%
YTD
  -81.84%
1 Year
  -81.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.16
1M High / 1M Low: 2.17 1.16
6M High / 6M Low: 12.91 1.16
High (YTD): 2024-03-13 12.91
Low (YTD): 2024-06-10 1.16
52W High: 2024-03-13 12.91
52W Low: 2024-06-10 1.16
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   6.12
Avg. volume 6M:   0.00
Avg. price 1Y:   5.82
Avg. volume 1Y:   0.00
Volatility 1M:   206.98%
Volatility 6M:   135.80%
Volatility 1Y:   122.12%
Volatility 3Y:   -