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Morgan Stanley Call 540 ULTA 20.0.../  DE000MB35M08  /

Stuttgart
2024-06-05  4:35:41 PM Chg.-0.010 Bid6:04:01 PM Ask6:04:01 PM Underlying Strike price Expiration date Option type
0.164EUR -5.75% 0.171
Bid Size: 25,000		 0.229
Ask Size: 25,000		 Ulta Beauty Inc 540.00 - 2024-09-20 Call
 

Master data

WKN: MB35M0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 540.00 -
Maturity: 2024-09-20
Issue date: 2023-02-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 161.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.26
Parity: -18.21
Time value: 0.22
Break-even: 542.21
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 3.13
Spread abs.: 0.06
Spread %: 35.58%
Delta: 0.06
Theta: -0.05
Omega: 10.33
Rho: 0.06
 

Quote data

Open: 0.120
High: 0.164
Low: 0.120
Previous Close: 0.174
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.70%
1 Month
  -55.68%
3 Months
  -97.23%
YTD
  -94.68%
1 Year
  -94.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.174
1M High / 1M Low: 0.400 0.174
6M High / 6M Low: 7.190 0.174
High (YTD): 2024-03-13 7.190
Low (YTD): 2024-06-04 0.174
52W High: 2024-03-13 7.190
52W Low: 2024-06-04 0.174
Avg. price 1W:   0.209
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   2.781
Avg. volume 6M:   0.000
Avg. price 1Y:   2.588
Avg. volume 1Y:   0.000
Volatility 1M:   231.46%
Volatility 6M:   180.19%
Volatility 1Y:   169.15%
Volatility 3Y:   -