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Morgan Stanley Call 800 ULTA 21.0.../  DE000MB57JD3  /

Stuttgart
2024-05-31  9:13:03 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.200EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 800.00 - 2025-03-21 Call
 

Master data

WKN: MB57JD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 800.00 -
Maturity: 2025-03-21
Issue date: 2023-04-03
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 122.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.26
Parity: -44.40
Time value: 0.29
Break-even: 802.90
Moneyness: 0.44
Premium: 1.26
Premium p.a.: 1.74
Spread abs.: 0.06
Spread %: 26.09%
Delta: 0.05
Theta: -0.03
Omega: 6.48
Rho: 0.13
 

Quote data

Open: 0.109
High: 0.200
Low: 0.109
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -23.08%
3 Months
  -83.74%
YTD
  -76.47%
1 Year
  -86.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.150
1M High / 1M Low: 0.280 0.150
6M High / 6M Low: 1.600 0.150
High (YTD): 2024-03-14 1.600
Low (YTD): 2024-05-27 0.150
52W High: 2024-03-14 1.600
52W Low: 2024-05-27 0.150
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   0.723
Avg. volume 6M:   0.000
Avg. price 1Y:   0.799
Avg. volume 1Y:   0.000
Volatility 1M:   186.01%
Volatility 6M:   149.86%
Volatility 1Y:   181.59%
Volatility 3Y:   -