Morgan Stanley Call 690 ULTA 21.06.2024
/ DE000MB3YBS6
Morgan Stanley Call 690 ULTA 21.0.../ DE000MB3YBS6 /
| 03/05/2024 20:47:32 |
Chg.- |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
690.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB3YBS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
690.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
24/02/2023 |
| Last trading day: |
06/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
220.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.56 |
| Historic volatility: |
0.26 |
| Parity: |
-33.25 |
| Time value: |
0.16 |
| Break-even: |
691.62 |
| Moneyness: |
0.52 |
| Premium: |
0.93 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
86.21% |
| Delta: |
0.04 |
| Theta: |
-0.29 |
| Omega: |
8.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.052 |
| High: |
0.088 |
| Low: |
0.052 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-84.18% |
| YTD |
|
|
-72.81% |
| 1 Year |
|
|
-87.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.700 |
0.072 |
| High (YTD): |
13/03/2024 |
0.700 |
| Low (YTD): |
30/04/2024 |
0.072 |
| 52W High: |
11/07/2023 |
0.920 |
| 52W Low: |
31/08/2023 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.359 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
183.33% |
| Volatility 1Y: |
|
24,448.09% |
| Volatility 3Y: |
|
- |
