Morgan Stanley Call 375 ULTA 16.01.2026
/ DE000MG87UV8
Morgan Stanley Call 375 ULTA 16.0.../ DE000MG87UV8 /
| 10/16/2024 8:59:26 PM |
Chg.- |
Bid11:23:05 AM |
Ask11:23:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
- |
0.650
Bid Size: 7,500 |
0.670
Ask Size: 7,500 |
Ulta Beauty Inc |
375.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
MG87UV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
375.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
7/29/2024 |
| Last trading day: |
1/16/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-0.02 |
| Time value: |
0.67 |
| Break-even: |
412.34 |
| Moneyness: |
1.00 |
| Premium: |
0.20 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
0.62 |
| Theta: |
-0.08 |
| Omega: |
3.18 |
| Rho: |
1.83 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-20.99% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.600 |
| 1M High / 1M Low: |
0.860 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
