Morgan Stanley Call 390 ULTA 16.01.2026
/ DE000MG9H6W1
Morgan Stanley Call 390 ULTA 16.0.../ DE000MG9H6W1 /
| 17/10/2024 10:15:27 |
Chg.+0.100 |
Bid11:30:50 |
Ask11:30:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+20.41% |
0.600
Bid Size: 7,500 |
0.620
Ask Size: 7,500 |
Ulta Beauty Inc |
390.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
MG9H6W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
14/08/2024 |
| Last trading day: |
16/01/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-0.15 |
| Time value: |
0.61 |
| Break-even: |
420.15 |
| Moneyness: |
0.96 |
| Premium: |
0.22 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
0.59 |
| Theta: |
-0.08 |
| Omega: |
3.30 |
| Rho: |
1.76 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.46% |
| 1 Month |
|
|
-19.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.490 |
| 1M High / 1M Low: |
0.790 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.552 |
| Avg. volume 1W: |
|
600 |
| Avg. price 1M: |
|
0.653 |
| Avg. volume 1M: |
|
136.364 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
