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Morgan Stanley Call 610 ULTA 20.0.../  DE000MB35MJ0  /

Stuttgart
2024-06-05  4:36:01 PM Chg.-0.001 Bid5:49:24 PM Ask5:49:24 PM Underlying Strike price Expiration date Option type
0.106EUR -0.93% 0.107
Bid Size: 25,000		 0.165
Ask Size: 25,000		 Ulta Beauty Inc 610.00 - 2024-09-20 Call
 

Master data

WKN: MB35MJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 610.00 -
Maturity: 2024-09-20
Issue date: 2023-02-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 215.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.26
Parity: -25.21
Time value: 0.17
Break-even: 611.66
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 5.22
Spread abs.: 0.06
Spread %: 53.70%
Delta: 0.04
Theta: -0.05
Omega: 9.52
Rho: 0.04
 

Quote data

Open: 0.060
High: 0.106
Low: 0.060
Previous Close: 0.107
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.39%
1 Month
  -44.21%
3 Months
  -96.43%
YTD
  -92.43%
1 Year
  -94.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.144 0.107
1M High / 1M Low: 0.200 0.070
6M High / 6M Low: 3.850 0.070
High (YTD): 2024-03-13 3.850
Low (YTD): 2024-05-27 0.070
52W High: 2024-03-13 3.850
52W Low: 2024-05-27 0.070
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   1.289
Avg. volume 6M:   0.000
Avg. price 1Y:   1.287
Avg. volume 1Y:   0.000
Volatility 1M:   376.84%
Volatility 6M:   224.79%
Volatility 1Y:   191.34%
Volatility 3Y:   -