Morgan Stanley Call 470 ULTA 20.06.2025
/ DE000ME205D0
Morgan Stanley Call 470 ULTA 20.0.../ DE000ME205D0 /
| 2024-07-16 6:54:26 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
470.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
ME205D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
470.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-07-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.27 |
| Parity: |
-17.48 |
| Time value: |
3.61 |
| Break-even: |
506.10 |
| Moneyness: |
0.63 |
| Premium: |
0.71 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.06 |
| Spread %: |
1.69% |
| Delta: |
0.37 |
| Theta: |
-0.13 |
| Omega: |
3.04 |
| Rho: |
0.63 |
Quote data
| Open: |
2.94 |
| High: |
3.37 |
| Low: |
2.94 |
| Previous Close: |
3.28 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.16% |
| 3 Months |
|
|
-9.65% |
| YTD |
|
|
-63.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.48 |
3.28 |
| 6M High / 6M Low: |
14.89 |
2.36 |
| High (YTD): |
2024-03-14 |
14.89 |
| Low (YTD): |
2024-06-20 |
2.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.93% |
| Volatility 6M: |
|
106.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
