Morgan Stanley Call 625 ULTA 19.09.2025
/ DE000ME53Y65
Morgan Stanley Call 625 ULTA 19.0.../ DE000ME53Y65 /
| 2024-07-12 8:07:21 PM |
Chg.+0.15 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
+12.00% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
625.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME53Y6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
625.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-19.44 |
| Time value: |
1.48 |
| Break-even: |
587.86 |
| Moneyness: |
0.66 |
| Premium: |
0.55 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.06 |
| Spread %: |
4.23% |
| Delta: |
0.21 |
| Theta: |
-0.05 |
| Omega: |
5.49 |
| Rho: |
0.79 |
Quote data
| Open: |
1.18 |
| High: |
1.40 |
| Low: |
1.18 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.62% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-41.18% |
| YTD |
|
|
-68.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.15 |
| 1M High / 1M Low: |
1.40 |
0.88 |
| 6M High / 6M Low: |
7.53 |
0.88 |
| High (YTD): |
2024-03-14 |
7.53 |
| Low (YTD): |
2024-06-21 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.93% |
| Volatility 6M: |
|
109.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
