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Morgan Stanley Call 800 ULTA 20.1.../  DE000MB2DP20  /

Stuttgart
2024-06-05  6:17:30 PM Chg.0.000 Bid8:25:45 PM Ask8:25:45 PM Underlying Strike price Expiration date Option type
0.133EUR 0.00% 0.131
Bid Size: 25,000		 0.189
Ask Size: 25,000		 Ulta Beauty Inc 800.00 - 2024-12-20 Call
 

Master data

WKN: MB2DP2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 800.00 -
Maturity: 2024-12-20
Issue date: 2023-01-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 188.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.26
Parity: -44.21
Time value: 0.19
Break-even: 801.90
Moneyness: 0.45
Premium: 1.24
Premium p.a.: 3.43
Spread abs.: 0.06
Spread %: 43.94%
Delta: 0.04
Theta: -0.03
Omega: 7.18
Rho: 0.06
 

Quote data

Open: 0.090
High: 0.133
Low: 0.090
Previous Close: 0.133
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month
  -26.11%
3 Months
  -84.53%
YTD
  -73.92%
1 Year
  -87.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.141 0.029
1M High / 1M Low: 0.190 0.029
6M High / 6M Low: 1.020 0.029
High (YTD): 2024-03-14 1.020
Low (YTD): 2024-05-31 0.029
52W High: 2023-07-11 1.070
52W Low: 2024-05-31 0.029
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.433
Avg. volume 6M:   0.000
Avg. price 1Y:   0.512
Avg. volume 1Y:   0.000
Volatility 1M:   1,293.07%
Volatility 6M:   551.63%
Volatility 1Y:   603.60%
Volatility 3Y:   -