Morgan Stanley Call 420 ULTA 20.06.2025
/ DE000MG3SET5
Morgan Stanley Call 420 ULTA 20.0.../ DE000MG3SET5 /
| 7/12/2024 8:22:00 PM |
Chg.+0.52 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.52EUR |
+10.40% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
420.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MG3SET |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-0.65 |
| Time value: |
5.64 |
| Break-even: |
441.49 |
| Moneyness: |
0.98 |
| Premium: |
0.17 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
1.08% |
| Delta: |
0.59 |
| Theta: |
-0.09 |
| Omega: |
3.96 |
| Rho: |
1.56 |
Quote data
| Open: |
4.87 |
| High: |
5.52 |
| Low: |
4.87 |
| Previous Close: |
5.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.81% |
| 1 Month |
|
|
+21.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.52 |
4.61 |
| 1M High / 1M Low: |
5.52 |
3.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
