Morgan Stanley Call 640 ULTA 19.09.2025
/ DE000MG3S6D4
Morgan Stanley Call 640 ULTA 19.0.../ DE000MG3S6D4 /
| 7/12/2024 8:21:38 PM |
Chg.+0.13 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
+11.50% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
640.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
MG3S6D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-20.82 |
| Time value: |
1.34 |
| Break-even: |
600.21 |
| Moneyness: |
0.65 |
| Premium: |
0.59 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.06 |
| Spread %: |
4.69% |
| Delta: |
0.20 |
| Theta: |
-0.05 |
| Omega: |
5.59 |
| Rho: |
0.73 |
Quote data
| Open: |
1.07 |
| High: |
1.26 |
| Low: |
1.07 |
| Previous Close: |
1.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.63% |
| 1 Month |
|
|
+41.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.05 |
| 1M High / 1M Low: |
1.26 |
0.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
