Morgan Stanley Call 625 ULTA 16.01.2026
/ DE000ME662Q4
Morgan Stanley Call 625 ULTA 16.0.../ DE000ME662Q4 /
| 12/07/2024 21:05:07 |
Chg.+0.17 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
+8.46% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
625.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
ME662Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
625.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
02/01/2024 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-19.44 |
| Time value: |
2.29 |
| Break-even: |
595.96 |
| Moneyness: |
0.66 |
| Premium: |
0.57 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.06 |
| Spread %: |
2.69% |
| Delta: |
0.27 |
| Theta: |
-0.06 |
| Omega: |
4.55 |
| Rho: |
1.23 |
Quote data
| Open: |
1.91 |
| High: |
2.18 |
| Low: |
1.91 |
| Previous Close: |
2.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.16% |
| 1 Month |
|
|
+35.40% |
| 3 Months |
|
|
-32.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
1.88 |
| 1M High / 1M Low: |
2.18 |
1.42 |
| 6M High / 6M Low: |
8.89 |
1.42 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.56% |
| Volatility 6M: |
|
101.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
