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Morgan Stanley Call 660 ULTA 21.0.../  DE000MB57J48  /

Stuttgart
2024-06-19  8:39:54 PM Chg.-0.040 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.230EUR -14.81% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 660.00 - 2025-03-21 Call
 

Master data

WKN: MB57J4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 660.00 -
Maturity: 2025-03-21
Issue date: 2023-04-03
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 111.33
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -30.37
Time value: 0.32
Break-even: 663.20
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 1.28
Spread abs.: 0.06
Spread %: 23.08%
Delta: 0.07
Theta: -0.03
Omega: 7.40
Rho: 0.15
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.81%
1 Month
  -53.06%
3 Months
  -90.38%
YTD
  -88.67%
1 Year
  -90.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.270
1M High / 1M Low: 0.440 0.270
6M High / 6M Low: 4.190 0.270
High (YTD): 2024-03-14 4.190
Low (YTD): 2024-06-18 0.270
52W High: 2024-03-14 4.190
52W Low: 2024-06-18 0.270
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   1.643
Avg. volume 6M:   0.000
Avg. price 1Y:   1.712
Avg. volume 1Y:   0.000
Volatility 1M:   121.47%
Volatility 6M:   137.36%
Volatility 1Y:   125.99%
Volatility 3Y:   -