Morgan Stanley Call 625 ULTA 16.01.2026
/ DE000ME662Q4
Morgan Stanley Call 625 ULTA 16.0.../ DE000ME662Q4 /
| 7/18/2024 9:09:16 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
625.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
ME662Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
625.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
1/2/2024 |
| Last trading day: |
7/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.27 |
| Parity: |
-32.98 |
| Time value: |
1.88 |
| Break-even: |
643.80 |
| Moneyness: |
0.47 |
| Premium: |
1.18 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.06 |
| Spread %: |
3.30% |
| Delta: |
0.23 |
| Theta: |
-0.06 |
| Omega: |
3.54 |
| Rho: |
0.68 |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
1.83 |
| Previous Close: |
2.02 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.06% |
| 3 Months |
|
|
-21.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.21 |
1.83 |
| 6M High / 6M Low: |
8.89 |
1.42 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.54% |
| Volatility 6M: |
|
109.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
