Morgan Stanley Call 320 ULTA 16.01.2026
/ DE000MG9H6K6
Morgan Stanley Call 320 ULTA 16.0.../ DE000MG9H6K6 /
| 2024-10-17 10:15:26 AM |
Chg.+0.140 |
Bid1:34:40 PM |
Ask1:34:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+17.28% |
0.950
Bid Size: 7,500 |
0.970
Ask Size: 7,500 |
Ulta Beauty Inc |
320.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
MG9H6K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-08-14 |
| Last trading day: |
2026-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
0.49 |
| Time value: |
0.47 |
| Break-even: |
390.69 |
| Moneyness: |
1.17 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.05% |
| Delta: |
0.74 |
| Theta: |
-0.07 |
| Omega: |
2.65 |
| Rho: |
1.97 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.47% |
| 1 Month |
|
|
-14.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.810 |
| 1M High / 1M Low: |
1.190 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
