Morgan Stanley Call 400 ULTA 20.12.2024
/ DE000MG3SEK4
Morgan Stanley Call 400 ULTA 20.1.../ DE000MG3SEK4 /
| 10/17/2024 8:56:22 AM |
Chg.+0.12 |
Bid10:39:41 AM |
Ask10:39:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
+9.92% |
1.34
Bid Size: 2,500 |
1.50
Ask Size: 2,500 |
Ulta Beauty Inc |
400.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
MG3SEK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/7/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-2.47 |
| Time value: |
1.44 |
| Break-even: |
382.76 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.06 |
| Spread %: |
4.35% |
| Delta: |
0.39 |
| Theta: |
-0.18 |
| Omega: |
9.21 |
| Rho: |
0.21 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.33 |
| Previous Close: |
1.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-50.92% |
| 3 Months |
|
|
-64.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.14 |
| 1M High / 1M Low: |
3.12 |
1.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
