Morgan Stanley Call 450 ULTA 19.09.2025
/ DE000MG3SF72
Morgan Stanley Call 450 ULTA 19.0.../ DE000MG3SF72 /
| 7/18/2024 8:43:06 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.34EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
450.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
MG3SF7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
7/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.27 |
| Parity: |
-15.48 |
| Time value: |
4.42 |
| Break-even: |
494.20 |
| Moneyness: |
0.66 |
| Premium: |
0.67 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.06 |
| Spread %: |
1.38% |
| Delta: |
0.42 |
| Theta: |
-0.11 |
| Omega: |
2.81 |
| Rho: |
0.88 |
Quote data
| Open: |
4.76 |
| High: |
4.79 |
| Low: |
4.34 |
| Previous Close: |
4.66 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.86% |
| 3 Months |
|
|
-19.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.22 |
4.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
