Morgan Stanley Call 380 ULTA 20.12.2024
/ DE000MG3SE73
Morgan Stanley Call 380 ULTA 20.1.../ DE000MG3SE73 /
| 18/07/2024 20:43:04 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.37EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
380.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MG3SE7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
07/05/2024 |
| Last trading day: |
19/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.27 |
| Parity: |
-8.49 |
| Time value: |
4.51 |
| Break-even: |
425.10 |
| Moneyness: |
0.78 |
| Premium: |
0.44 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.06 |
| Spread %: |
1.35% |
| Delta: |
0.46 |
| Theta: |
-0.28 |
| Omega: |
3.01 |
| Rho: |
0.33 |
Quote data
| Open: |
4.91 |
| High: |
4.98 |
| Low: |
4.37 |
| Previous Close: |
4.79 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-21.40% |
| 3 Months |
|
|
-23.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.56 |
4.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
