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Morgan Stanley Call 525 ULTA 20.0.../  DE000MB0CEZ7  /

EUWAX
2024-06-14  8:46:38 PM Chg.-0.024 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.176EUR -12.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 525.00 - 2024-09-20 Call
 

Master data

WKN: MB0CEZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 525.00 -
Maturity: 2024-09-20
Issue date: 2022-11-09
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 153.40
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.26
Parity: -15.99
Time value: 0.24
Break-even: 527.38
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 2.99
Spread abs.: 0.06
Spread %: 30.05%
Delta: 0.07
Theta: -0.06
Omega: 10.94
Rho: 0.06
 

Quote data

Open: 0.170
High: 0.190
Low: 0.170
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -62.55%
3 Months
  -96.94%
YTD
  -95.15%
1 Year
  -95.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.167
1M High / 1M Low: 0.470 0.167
6M High / 6M Low: 8.030 0.167
High (YTD): 2024-03-13 8.030
Low (YTD): 2024-06-11 0.167
52W High: 2024-03-13 8.030
52W Low: 2024-06-11 0.167
Avg. price 1W:   0.181
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   2.977
Avg. volume 6M:   0.000
Avg. price 1Y:   2.896
Avg. volume 1Y:   0.000
Volatility 1M:   231.67%
Volatility 6M:   175.57%
Volatility 1Y:   161.66%
Volatility 3Y:   -