Morgan Stanley Call 500 ULTA 19.09.2025
/ DE000ME3HRN5
Morgan Stanley Call 500 ULTA 19.0.../ DE000ME3HRN5 /
| 16/07/2024 18:04:03 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.27EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
500.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
ME3HRN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
13/11/2023 |
| Last trading day: |
17/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.27 |
| Parity: |
-20.48 |
| Time value: |
3.58 |
| Break-even: |
535.80 |
| Moneyness: |
0.59 |
| Premium: |
0.81 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.06 |
| Spread %: |
1.70% |
| Delta: |
0.36 |
| Theta: |
-0.10 |
| Omega: |
2.97 |
| Rho: |
0.78 |
Quote data
| Open: |
2.99 |
| High: |
3.27 |
| Low: |
2.99 |
| Previous Close: |
3.28 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.41% |
| 3 Months |
|
|
-13.26% |
| YTD |
|
|
-62.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.65 |
3.27 |
| 6M High / 6M Low: |
13.61 |
2.44 |
| High (YTD): |
13/03/2024 |
13.61 |
| Low (YTD): |
20/06/2024 |
2.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.93% |
| Volatility 6M: |
|
101.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
