Morgan Stanley Call 590 ULTA 20.09.2024
/ DE000MB35ME1
Morgan Stanley Call 590 ULTA 20.0.../ DE000MB35ME1 /
05/06/2024 21:01:19 |
Chg.0.000 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.117EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
590.00 - |
20/09/2024 |
Call |
Master data
WKN: |
MB35ME |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
590.00 - |
Maturity: |
20/09/2024 |
Issue date: |
02/02/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
208.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.26 |
Parity: |
-23.21 |
Time value: |
0.17 |
Break-even: |
591.72 |
Moneyness: |
0.61 |
Premium: |
0.65 |
Premium p.a.: |
4.56 |
Spread abs.: |
0.06 |
Spread %: |
50.88% |
Delta: |
0.05 |
Theta: |
-0.05 |
Omega: |
9.83 |
Rho: |
0.04 |
Quote data
Open: |
0.070 |
High: |
0.117 |
Low: |
0.070 |
Previous Close: |
0.117 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.22% |
1 Month |
|
|
-44.29% |
3 Months |
|
|
-96.72% |
YTD |
|
|
-93.31% |
1 Year |
|
|
-94.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.163 |
0.117 |
1M High / 1M Low: |
0.230 |
0.090 |
6M High / 6M Low: |
4.660 |
0.090 |
High (YTD): |
13/03/2024 |
4.660 |
Low (YTD): |
27/05/2024 |
0.090 |
52W High: |
13/03/2024 |
4.660 |
52W Low: |
27/05/2024 |
0.090 |
Avg. price 1W: |
|
0.127 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.175 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.596 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.565 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
333.42% |
Volatility 6M: |
|
212.79% |
Volatility 1Y: |
|
190.03% |
Volatility 3Y: |
|
- |