Morgan Stanley Call 400 ULTA 20.12.2024
/ DE000MG3SEK4
Morgan Stanley Call 400 ULTA 20.1.../ DE000MG3SEK4 /
| 09/08/2024 20:47:45 |
Chg.- |
Bid08:00:08 |
Ask08:00:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
- |
1.00
Bid Size: 3,750 |
1.20
Ask Size: 2,500 |
Ulta Beauty Inc |
400.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
07/05/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
-7.13 |
| Time value: |
1.11 |
| Break-even: |
377.54 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.08 |
| Spread %: |
7.77% |
| Delta: |
0.26 |
| Theta: |
-0.10 |
| Omega: |
7.03 |
| Rho: |
0.24 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.08 |
| Previous Close: |
1.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
-75.51% |
| 3 Months |
|
|
-76.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.08 |
| 1M High / 1M Low: |
4.41 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
