Morgan Stanley Call 470 ULTA 20.06.2025
/ DE000ME205D0
Morgan Stanley Call 470 ULTA 20.0.../ DE000ME205D0 /
| 7/12/2024 6:13:41 PM |
Chg.+0.33 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.48EUR |
+10.48% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
470.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME205D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
470.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
10/12/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-5.23 |
| Time value: |
3.68 |
| Break-even: |
467.74 |
| Moneyness: |
0.88 |
| Premium: |
0.24 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.06 |
| Spread %: |
1.66% |
| Delta: |
0.46 |
| Theta: |
-0.09 |
| Omega: |
4.69 |
| Rho: |
1.27 |
Quote data
| Open: |
3.09 |
| High: |
3.48 |
| Low: |
3.09 |
| Previous Close: |
3.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.37% |
| 1 Month |
|
|
+15.23% |
| 3 Months |
|
|
-42.67% |
| YTD |
|
|
-62.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
2.93 |
| 1M High / 1M Low: |
3.48 |
2.36 |
| 6M High / 6M Low: |
14.89 |
2.36 |
| High (YTD): |
3/14/2024 |
14.89 |
| Low (YTD): |
6/20/2024 |
2.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.23% |
| Volatility 6M: |
|
102.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
