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 |
|
|
+36.09% |
| 1 Month |
|
|
+27.78% |
| 3 Months |
|
|
-38.50% |
| 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: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.41% |
| Volatility 6M: |
|
103.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
