Morgan Stanley Call 350 ULTA 18.06.2026
/ DE000MG9H6S9
Morgan Stanley Call 350 ULTA 18.0.../ DE000MG9H6S9 /
16/10/2024 17:13:42 |
Chg.- |
Bid08:00:06 |
Ask08:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.780EUR |
- |
0.890 Bid Size: 7,500 |
0.920 Ask Size: 7,500 |
Ulta Beauty Inc |
350.00 USD |
18/06/2026 |
Call |
Master data
WKN: |
MG9H6S |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 USD |
Maturity: |
18/06/2026 |
Issue date: |
14/08/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.71 |
Intrinsic value: |
0.21 |
Implied volatility: |
0.43 |
Historic volatility: |
0.30 |
Parity: |
0.21 |
Time value: |
0.71 |
Break-even: |
414.32 |
Moneyness: |
1.07 |
Premium: |
0.21 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.01 |
Spread %: |
1.10% |
Delta: |
0.69 |
Theta: |
-0.07 |
Omega: |
2.57 |
Rho: |
2.41 |
Quote data
Open: |
0.880 |
High: |
0.880 |
Low: |
0.780 |
Previous Close: |
0.910 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.88% |
1 Month |
|
|
-26.42% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.780 |
1M High / 1M Low: |
1.140 |
0.780 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.858 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.972 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |