Morgan Stanley Call 420 ULTA 19.12.2025
/ DE000MG3S5Z9
Morgan Stanley Call 420 ULTA 19.1.../ DE000MG3S5Z9 /
| 7/18/2024 8:42:48 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.27EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
420.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
MG3S5Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
7/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.27 |
| Parity: |
-12.49 |
| Time value: |
6.37 |
| Break-even: |
483.70 |
| Moneyness: |
0.70 |
| Premium: |
0.64 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.06 |
| Spread %: |
0.95% |
| Delta: |
0.51 |
| Theta: |
-0.10 |
| Omega: |
2.37 |
| Rho: |
1.18 |
Quote data
| Open: |
6.79 |
| High: |
6.84 |
| Low: |
6.27 |
| Previous Close: |
6.67 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-15.04% |
| 3 Months |
|
|
-15.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.38 |
6.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
