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Morgan Stanley Call 625 ULTA 20.0.../  DE000MB245D9  /

Stuttgart
2024-06-05  5:27:47 PM Chg.+0.002 Bid8:25:32 PM Ask8:25:32 PM Underlying Strike price Expiration date Option type
0.104EUR +1.96% 0.102
Bid Size: 25,000		 0.160
Ask Size: 25,000		 Ulta Beauty Inc 625.00 - 2024-09-20 Call
 

Master data

WKN: MB245D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 625.00 -
Maturity: 2024-09-20
Issue date: 2023-01-06
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 219.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.26
Parity: -26.71
Time value: 0.16
Break-even: 626.63
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 5.76
Spread abs.: 0.06
Spread %: 55.24%
Delta: 0.04
Theta: -0.05
Omega: 9.30
Rho: 0.04
 

Quote data

Open: 0.060
High: 0.104
Low: 0.060
Previous Close: 0.102
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.96%
1 Month
  -42.22%
3 Months
  -96.13%
YTD
  -91.19%
1 Year
  -93.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.135 0.102
1M High / 1M Low: 0.180 0.060
6M High / 6M Low: 3.180 0.060
High (YTD): 2024-03-14 3.180
Low (YTD): 2024-05-27 0.060
52W High: 2024-03-14 3.180
52W Low: 2024-05-27 0.060
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   1.096
Avg. volume 6M:   0.000
Avg. price 1Y:   1.115
Avg. volume 1Y:   0.000
Volatility 1M:   393.92%
Volatility 6M:   225.44%
Volatility 1Y:   191.64%
Volatility 3Y:   -