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

Stuttgart
5/31/2024  6:53:44 PM Chg.-0.033 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.110EUR -23.08% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 610.00 - 9/20/2024 Call
 

Master data

WKN: MB35MJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 610.00 -
Maturity: 9/20/2024
Issue date: 2/2/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 166.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.26
Parity: -25.40
Time value: 0.21
Break-even: 612.14
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 4.85
Spread abs.: 0.06
Spread %: 38.96%
Delta: 0.05
Theta: -0.05
Omega: 8.84
Rho: 0.05
 

Quote data

Open: 0.029
High: 0.128
Low: 0.029
Previous Close: 0.143
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -38.89%
3 Months
  -96.11%
YTD
  -92.14%
1 Year
  -93.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.144 0.070
1M High / 1M Low: 0.200 0.070
6M High / 6M Low: 3.850 0.070
High (YTD): 3/13/2024 3.850
Low (YTD): 5/27/2024 0.070
52W High: 3/13/2024 3.850
52W Low: 5/27/2024 0.070
Avg. price 1W:   0.119
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   1.312
Avg. volume 6M:   0.000
Avg. price 1Y:   1.300
Avg. volume 1Y:   0.000
Volatility 1M:   377.01%
Volatility 6M:   226.01%
Volatility 1Y:   191.49%
Volatility 3Y:   -