Morgan Stanley Call 580 ULTA 19.09.2025
/ DE000ME3HRS4
Morgan Stanley Call 580 ULTA 19.0.../ DE000ME3HRS4 /
12/07/2024 21:26:40 |
Chg.+0.24 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
1.98EUR |
+13.79% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
580.00 USD |
19/09/2025 |
Call |
Master data
WKN: |
ME3HRS |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
580.00 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: |
18.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.91 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.26 |
Parity: |
-15.32 |
Time value: |
2.03 |
Break-even: |
552.10 |
Moneyness: |
0.71 |
Premium: |
0.46 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.06 |
Spread %: |
3.05% |
Delta: |
0.28 |
Theta: |
-0.06 |
Omega: |
5.14 |
Rho: |
1.00 |
Quote data
Open: |
1.69 |
High: |
1.98 |
Low: |
1.69 |
Previous Close: |
1.74 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+36.55% |
1 Month |
|
|
+30.26% |
3 Months |
|
|
-39.26% |
YTD |
|
|
-65.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.98 |
1.60 |
1M High / 1M Low: |
1.98 |
1.24 |
6M High / 6M Low: |
9.41 |
1.24 |
High (YTD): |
13/03/2024 |
9.41 |
Low (YTD): |
21/06/2024 |
1.24 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.58% |
Volatility 6M: |
|
105.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |