Morgan Stanley Call 560 ULTA 19.09.2025
/ DE000ME3HRR6
Morgan Stanley Call 560 ULTA 19.0.../ DE000ME3HRR6 /
12/07/2024 21:26:37 |
Chg.+0.27 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
2.30EUR |
+13.30% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
560.00 USD |
19/09/2025 |
Call |
Master data
WKN: |
ME3HRR |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
560.00 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: |
16.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.26 |
Parity: |
-13.48 |
Time value: |
2.36 |
Break-even: |
537.06 |
Moneyness: |
0.74 |
Premium: |
0.42 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.06 |
Spread %: |
2.61% |
Delta: |
0.31 |
Theta: |
-0.07 |
Omega: |
4.95 |
Rho: |
1.11 |
Quote data
Open: |
1.97 |
High: |
2.30 |
Low: |
1.97 |
Previous Close: |
2.03 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.99% |
1 Month |
|
|
+27.78% |
3 Months |
|
|
-34.47% |
YTD |
|
|
-63.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.30 |
1.86 |
1M High / 1M Low: |
2.30 |
1.46 |
6M High / 6M Low: |
10.36 |
1.46 |
High (YTD): |
13/03/2024 |
10.36 |
Low (YTD): |
21/06/2024 |
1.46 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.20% |
Volatility 6M: |
|
103.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |