Morgan Stanley Call 510 ULTA 20.06.2025
/ DE000ME17362
Morgan Stanley Call 510 ULTA 20.0.../ DE000ME17362 /
| 2024-07-12 9:19:15 PM |
Chg.+0.31 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
+14.16% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
510.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME1736 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
510.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-8.90 |
| Time value: |
2.57 |
| Break-even: |
493.32 |
| Moneyness: |
0.81 |
| Premium: |
0.30 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.06 |
| Spread %: |
2.39% |
| Delta: |
0.36 |
| Theta: |
-0.08 |
| Omega: |
5.26 |
| Rho: |
1.03 |
Quote data
| Open: |
2.10 |
| High: |
2.50 |
| Low: |
2.10 |
| Previous Close: |
2.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.36% |
| 1 Month |
|
|
+32.28% |
| 3 Months |
|
|
-43.82% |
| YTD |
|
|
-65.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.50 |
1.98 |
| 1M High / 1M Low: |
2.50 |
1.60 |
| 6M High / 6M Low: |
12.26 |
1.60 |
| High (YTD): |
2024-03-14 |
12.26 |
| Low (YTD): |
2024-06-20 |
1.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.48% |
| Volatility 6M: |
|
119.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
