Morgan Stanley Call 390 ULTA 19.12.2025
/ DE000MG3S5T2
Morgan Stanley Call 390 ULTA 19.1.../ DE000MG3S5T2 /
| 18/07/2024 20:42:47 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.56EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
390.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
MG3S5T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
19/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.27 |
| Parity: |
-9.48 |
| Time value: |
7.67 |
| Break-even: |
466.70 |
| Moneyness: |
0.76 |
| Premium: |
0.58 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.06 |
| Spread %: |
0.79% |
| Delta: |
0.57 |
| Theta: |
-0.11 |
| Omega: |
2.18 |
| Rho: |
1.22 |
Quote data
| Open: |
8.13 |
| High: |
8.19 |
| Low: |
7.56 |
| Previous Close: |
7.99 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.09% |
| 3 Months |
|
|
-13.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.80 |
7.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
