Morgan Stanley Call 380 ULTA 19.09.2025
/ DE000MG3ZGN8
Morgan Stanley Call 380 ULTA 19.0.../ DE000MG3ZGN8 /
| 12/07/2024 21:19:04 |
Chg.+0.65 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.48EUR |
+8.30% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
380.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
MG3ZGN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
09/05/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.60 |
| Intrinsic value: |
3.02 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
3.02 |
| Time value: |
5.57 |
| Break-even: |
434.32 |
| Moneyness: |
1.09 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
0.70% |
| Delta: |
0.69 |
| Theta: |
-0.08 |
| Omega: |
3.06 |
| Rho: |
2.10 |
Quote data
| Open: |
7.66 |
| High: |
8.48 |
| Low: |
7.66 |
| Previous Close: |
7.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.45% |
| 1 Month |
|
|
+18.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.48 |
7.40 |
| 1M High / 1M Low: |
8.48 |
6.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
