Morgan Stanley Call 520 ULTA 19.09.2025
/ DE000ME3HRP0
Morgan Stanley Call 520 ULTA 19.0.../ DE000ME3HRP0 /
| 12/07/2024 21:26:37 |
Chg.+0.36 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
+13.00% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
520.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME3HRP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-9.82 |
| Time value: |
3.19 |
| Break-even: |
508.68 |
| Moneyness: |
0.79 |
| Premium: |
0.34 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.06 |
| Spread %: |
1.92% |
| Delta: |
0.38 |
| Theta: |
-0.08 |
| Omega: |
4.55 |
| Rho: |
1.34 |
Quote data
| Open: |
2.71 |
| High: |
3.13 |
| Low: |
2.71 |
| Previous Close: |
2.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.33% |
| 1 Month |
|
|
+24.21% |
| 3 Months |
|
|
-36.51% |
| YTD |
|
|
-60.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.54 |
| 1M High / 1M Low: |
3.13 |
2.06 |
| 6M High / 6M Low: |
12.46 |
2.06 |
| High (YTD): |
13/03/2024 |
12.46 |
| Low (YTD): |
20/06/2024 |
2.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.08% |
| Volatility 6M: |
|
100.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
