Morgan Stanley Call 380 ULTA 16.01.2026
/ DE000MG6JYP3
Morgan Stanley Call 380 ULTA 16.0.../ DE000MG6JYP3 /
| 12/07/2024 20:19:05 |
Chg.+0.62 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.57EUR |
+6.93% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
380.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
MG6JYP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
25/06/2024 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.30 |
| Intrinsic value: |
3.02 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
3.02 |
| Time value: |
6.72 |
| Break-even: |
445.82 |
| Moneyness: |
1.09 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
0.62% |
| Delta: |
0.70 |
| Theta: |
-0.08 |
| Omega: |
2.72 |
| Rho: |
2.54 |
Quote data
| Open: |
8.79 |
| High: |
9.57 |
| Low: |
8.79 |
| Previous Close: |
8.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.92% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.57 |
8.50 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
