Morgan Stanley Call 520 ULTA 16.01.2026
/ DE000ME1CN36
Morgan Stanley Call 520 ULTA 16.0.../ DE000ME1CN36 /
7/12/2024 6:06:22 PM |
Chg.+0.27 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.05EUR |
+7.14% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
520.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
ME1CN3 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
520.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
9/29/2023 |
Last trading day: |
1/16/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.26 |
Parity: |
-9.82 |
Time value: |
4.30 |
Break-even: |
519.78 |
Moneyness: |
0.79 |
Premium: |
0.37 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.06 |
Spread %: |
1.42% |
Delta: |
0.43 |
Theta: |
-0.07 |
Omega: |
3.82 |
Rho: |
1.84 |
Quote data
Open: |
3.69 |
High: |
4.05 |
Low: |
3.69 |
Previous Close: |
3.78 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.90% |
1 Month |
|
|
+18.42% |
3 Months |
|
|
-32.61% |
YTD |
|
|
-55.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.05 |
3.58 |
1M High / 1M Low: |
4.05 |
2.85 |
6M High / 6M Low: |
13.71 |
2.85 |
High (YTD): |
3/14/2024 |
13.71 |
Low (YTD): |
6/20/2024 |
2.85 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.66% |
Volatility 6M: |
|
91.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |