Morgan Stanley Call 470 ULTA 19.09.2025
/ DE000ME3HRK1
Morgan Stanley Call 470 ULTA 19.0.../ DE000ME3HRK1 /
| 2024-07-12 9:26:37 PM |
Chg.+0.48 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.57EUR |
+11.74% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
470.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME3HRK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
470.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-5.23 |
| Time value: |
4.63 |
| Break-even: |
477.24 |
| Moneyness: |
0.88 |
| Premium: |
0.26 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.06 |
| Spread %: |
1.31% |
| Delta: |
0.49 |
| Theta: |
-0.08 |
| Omega: |
4.02 |
| Rho: |
1.66 |
Quote data
| Open: |
4.02 |
| High: |
4.57 |
| Low: |
4.02 |
| Previous Close: |
4.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.57% |
| 1 Month |
|
|
+19.63% |
| 3 Months |
|
|
-33.38% |
| YTD |
|
|
-55.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.57 |
3.77 |
| 1M High / 1M Low: |
4.57 |
3.14 |
| 6M High / 6M Low: |
15.44 |
3.14 |
| High (YTD): |
2024-03-13 |
15.44 |
| Low (YTD): |
2024-06-20 |
3.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.53% |
| Volatility 6M: |
|
89.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
