Morgan Stanley Call 460 ULTA 20.06.2025
/ DE000ME25N06
Morgan Stanley Call 460 ULTA 20.0.../ DE000ME25N06 /
| 7/12/2024 8:13:58 PM |
Chg.+0.41 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.94EUR |
+11.61% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
460.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME25N0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
10/17/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-4.31 |
| Time value: |
4.02 |
| Break-even: |
461.97 |
| Moneyness: |
0.90 |
| Premium: |
0.22 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
1.52% |
| Delta: |
0.48 |
| Theta: |
-0.09 |
| Omega: |
4.54 |
| Rho: |
1.33 |
Quote data
| Open: |
3.40 |
| High: |
3.94 |
| Low: |
3.40 |
| Previous Close: |
3.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.86% |
| 1 Month |
|
|
+25.88% |
| 3 Months |
|
|
-39.29% |
| YTD |
|
|
-59.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.94 |
3.20 |
| 1M High / 1M Low: |
3.94 |
2.67 |
| 6M High / 6M Low: |
15.31 |
2.67 |
| High (YTD): |
3/13/2024 |
15.31 |
| Low (YTD): |
6/20/2024 |
2.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.27% |
| Volatility 6M: |
|
114.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
