Morgan Stanley Call 500 ULTA 19.09.2025
/ DE000ME3HRN5
Morgan Stanley Call 500 ULTA 19.0.../ DE000ME3HRN5 /
| 7/12/2024 9:26:37 PM |
Chg.+0.41 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.65EUR |
+12.65% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
500.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
ME3HRN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/13/2023 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-7.98 |
| Time value: |
3.70 |
| Break-even: |
495.45 |
| Moneyness: |
0.83 |
| Premium: |
0.31 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.06 |
| Spread %: |
1.65% |
| Delta: |
0.42 |
| Theta: |
-0.08 |
| Omega: |
4.35 |
| Rho: |
1.47 |
Quote data
| Open: |
3.18 |
| High: |
3.65 |
| Low: |
3.18 |
| Previous Close: |
3.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.21% |
| 1 Month |
|
|
+22.07% |
| 3 Months |
|
|
-35.28% |
| YTD |
|
|
-58.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.65 |
2.98 |
| 1M High / 1M Low: |
3.65 |
2.44 |
| 6M High / 6M Low: |
13.61 |
2.44 |
| High (YTD): |
3/13/2024 |
13.61 |
| Low (YTD): |
6/20/2024 |
2.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.02% |
| Volatility 6M: |
|
97.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
