Morgan Stanley Call 370 ULTA 20.12.2024
/ DE000MG422B3
Morgan Stanley Call 370 ULTA 20.1.../ DE000MG422B3 /
| 7/18/2024 6:28:17 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.91EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
370.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MG422B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/10/2024 |
| Last trading day: |
7/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.27 |
| Parity: |
-7.49 |
| Time value: |
5.07 |
| Break-even: |
420.70 |
| Moneyness: |
0.80 |
| Premium: |
0.43 |
| Premium p.a.: |
1.66 |
| Spread abs.: |
0.06 |
| Spread %: |
1.20% |
| Delta: |
0.49 |
| Theta: |
-0.29 |
| Omega: |
2.85 |
| Rho: |
0.34 |
Quote data
| Open: |
5.53 |
| High: |
5.53 |
| Low: |
4.91 |
| Previous Close: |
5.49 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-18.30% |
| 3 Months |
|
|
-22.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.01 |
4.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
