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 |
Bid11:30:50 AM |
Ask11:30:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
+17.28% |
0.960 Bid Size: 7,500 |
0.980 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: |
|
- |