Morgan Stanley Call 600 ULTA 19.09.2025
/ DE000ME3Y351
Morgan Stanley Call 600 ULTA 19.0.../ DE000ME3Y351 /
| 2024-07-12 9:22:10 PM |
Chg.+0.20 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
+13.42% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
600.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME3Y35 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-17.15 |
| Time value: |
1.75 |
| Break-even: |
567.64 |
| Moneyness: |
0.69 |
| Premium: |
0.50 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.06 |
| Spread %: |
3.55% |
| Delta: |
0.25 |
| Theta: |
-0.06 |
| Omega: |
5.32 |
| Rho: |
0.90 |
Quote data
| Open: |
1.41 |
| High: |
1.69 |
| Low: |
1.41 |
| Previous Close: |
1.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.07% |
| 1 Month |
|
|
+39.67% |
| 3 Months |
|
|
-40.91% |
| YTD |
|
|
-66.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.35 |
| 1M High / 1M Low: |
1.69 |
1.00 |
| 6M High / 6M Low: |
8.62 |
1.00 |
| High (YTD): |
2024-03-14 |
8.62 |
| Low (YTD): |
2024-06-20 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.19% |
| Volatility 6M: |
|
117.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
