Morgan Stanley Call 480 ULTA 19.12.2025
/ DE000ME25N14
Morgan Stanley Call 480 ULTA 19.1.../ DE000ME25N14 /
| 2024-07-12 8:13:58 PM |
Chg.+0.43 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.10EUR |
+9.21% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
480.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
ME25N1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-6.15 |
| Time value: |
5.22 |
| Break-even: |
492.31 |
| Moneyness: |
0.86 |
| Premium: |
0.30 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
1.16% |
| Delta: |
0.50 |
| Theta: |
-0.08 |
| Omega: |
3.63 |
| Rho: |
1.97 |
Quote data
| Open: |
4.53 |
| High: |
5.10 |
| Low: |
4.53 |
| Previous Close: |
4.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.93% |
| 1 Month |
|
|
+23.79% |
| 3 Months |
|
|
-30.23% |
| YTD |
|
|
-51.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.10 |
4.35 |
| 1M High / 1M Low: |
5.10 |
3.63 |
| 6M High / 6M Low: |
15.93 |
3.63 |
| High (YTD): |
2024-03-13 |
15.93 |
| Low (YTD): |
2024-06-20 |
3.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.72% |
| Volatility 6M: |
|
98.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
