Morgan Stanley Call 390 ULTA 19.09.2025
/ DE000MG3SEE7
Morgan Stanley Call 390 ULTA 19.0.../ DE000MG3SEE7 /
| 12/07/2024 20:22:00 |
Chg.+0.61 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.91EUR |
+8.36% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
390.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
MG3SEE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.07 |
| Intrinsic value: |
2.10 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
2.10 |
| Time value: |
5.95 |
| Break-even: |
438.09 |
| Moneyness: |
1.06 |
| Premium: |
0.16 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
0.75% |
| Delta: |
0.67 |
| Theta: |
-0.08 |
| Omega: |
3.16 |
| Rho: |
2.07 |
Quote data
| Open: |
7.16 |
| High: |
7.91 |
| Low: |
7.16 |
| Previous Close: |
7.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.59% |
| 1 Month |
|
|
+17.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.91 |
6.86 |
| 1M High / 1M Low: |
7.91 |
6.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
