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Morgan Stanley Call 560 ULTA 20.0.../  DE000MB35M73  /

Stuttgart
2024-06-05  4:35:48 PM Chg.-0.007 Bid6:35:22 PM Ask6:35:22 PM Underlying Strike price Expiration date Option type
0.136EUR -4.90% 0.142
Bid Size: 25,000		 0.200
Ask Size: 25,000		 Ulta Beauty Inc 560.00 - 2024-09-20 Call
 

Master data

WKN: MB35M7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 560.00 -
Maturity: 2024-09-20
Issue date: 2023-02-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 183.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.26
Parity: -20.21
Time value: 0.20
Break-even: 561.95
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 3.66
Spread abs.: 0.06
Spread %: 42.34%
Delta: 0.06
Theta: -0.05
Omega: 10.17
Rho: 0.05
 

Quote data

Open: 0.090
High: 0.136
Low: 0.090
Previous Close: 0.143
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.42%
1 Month
  -53.10%
3 Months
  -97.24%
YTD
  -94.47%
1 Year
  -94.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.143
1M High / 1M Low: 0.310 0.140
6M High / 6M Low: 6.100 0.140
High (YTD): 2024-03-13 6.100
Low (YTD): 2024-05-27 0.140
52W High: 2024-03-13 6.100
52W Low: 2024-05-27 0.140
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   2.246
Avg. volume 6M:   0.000
Avg. price 1Y:   2.123
Avg. volume 1Y:   0.000
Volatility 1M:   263.91%
Volatility 6M:   191.79%
Volatility 1Y:   170.40%
Volatility 3Y:   -