Morgan Stanley Call 400 ULTA 16.01.2026
/ DE000MG87UX4
Morgan Stanley Call 400 ULTA 16.0.../ DE000MG87UX4 /
| 16/09/2024 20:23:53 |
Chg.+0.060 |
Bid21:17:46 |
Ask21:17:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+10.17% |
0.660
Bid Size: 250,000 |
0.670
Ask Size: 250,000 |
Ulta Beauty Inc |
400.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
MG87UX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
29/07/2024 |
| Last trading day: |
16/01/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-0.20 |
| Time value: |
0.60 |
| Break-even: |
420.77 |
| Moneyness: |
0.95 |
| Premium: |
0.23 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
0.58 |
| Theta: |
-0.08 |
| Omega: |
3.31 |
| Rho: |
1.85 |
Quote data
| Open: |
0.590 |
| High: |
0.650 |
| Low: |
0.570 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
-5.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.560 |
| 1M High / 1M Low: |
0.690 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
