Morgan Stanley Call 380 ULTA 19.12.2025
/ DE000MG422D9
Morgan Stanley Call 380 ULTA 19.1.../ DE000MG422D9 /
| 2024-07-12 6:03:01 PM |
Chg.+0.48 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.15EUR |
+5.54% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
380.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MG422D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-10 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.14 |
| Intrinsic value: |
3.02 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
3.02 |
| Time value: |
6.46 |
| Break-even: |
443.22 |
| Moneyness: |
1.09 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
0.64% |
| Delta: |
0.70 |
| Theta: |
-0.08 |
| Omega: |
2.79 |
| Rho: |
2.44 |
Quote data
| Open: |
8.54 |
| High: |
9.15 |
| Low: |
8.54 |
| Previous Close: |
8.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.68% |
| 1 Month |
|
|
+10.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.15 |
8.28 |
| 1M High / 1M Low: |
9.15 |
7.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
