Morgan Stanley Call 625 ULTA 19.12.2025
/ DE000ME53Y57
Morgan Stanley Call 625 ULTA 19.1.../ DE000ME53Y57 /
| 12/07/2024 20:07:21 |
Chg.+0.18 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
+9.84% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
625.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
ME53Y5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
625.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-19.44 |
| Time value: |
2.09 |
| Break-even: |
593.96 |
| Moneyness: |
0.66 |
| Premium: |
0.57 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.06 |
| Spread %: |
2.96% |
| Delta: |
0.26 |
| Theta: |
-0.06 |
| Omega: |
4.74 |
| Rho: |
1.12 |
Quote data
| Open: |
1.76 |
| High: |
2.01 |
| Low: |
1.76 |
| Previous Close: |
1.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.84% |
| 1 Month |
|
|
+31.37% |
| 3 Months |
|
|
-32.09% |
| YTD |
|
|
-61.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.70 |
| 1M High / 1M Low: |
2.01 |
1.29 |
| 6M High / 6M Low: |
8.43 |
1.29 |
| High (YTD): |
13/03/2024 |
8.43 |
| Low (YTD): |
20/06/2024 |
1.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.69% |
| Volatility 6M: |
|
101.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
