Morgan Stanley Call 550 ULTA 19.12.2025
/ DE000MG8AQJ7
Morgan Stanley Call 550 ULTA 19.1.../ DE000MG8AQJ7 /
| 8/12/2024 2:46:18 PM |
Chg.-0.002 |
Bid6:46:51 PM |
Ask6:46:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.138EUR |
-1.43% |
0.134
Bid Size: 100,000 |
0.142
Ask Size: 100,000 |
Ulta Beauty Inc |
550.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG8AQJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
-2.09 |
| Time value: |
0.15 |
| Break-even: |
519.00 |
| Moneyness: |
0.59 |
| Premium: |
0.76 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
5.63% |
| Delta: |
0.22 |
| Theta: |
-0.05 |
| Omega: |
4.43 |
| Rho: |
0.70 |
Quote data
| Open: |
0.138 |
| High: |
0.138 |
| Low: |
0.138 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.83% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.151 |
0.137 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
