Morgan Stanley Call 650 ULTA 19.09.2025
/ DE000ME4JBX2
Morgan Stanley Call 650 ULTA 19.0.../ DE000ME4JBX2 /
| 7/12/2024 8:49:28 PM |
Chg.+0.10 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+9.43% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
650.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
ME4JBX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
12/4/2023 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-21.74 |
| Time value: |
1.25 |
| Break-even: |
608.48 |
| Moneyness: |
0.64 |
| Premium: |
0.61 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.06 |
| Spread %: |
5.04% |
| Delta: |
0.19 |
| Theta: |
-0.05 |
| Omega: |
5.66 |
| Rho: |
0.69 |
Quote data
| Open: |
1.00 |
| High: |
1.16 |
| Low: |
1.00 |
| Previous Close: |
1.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.89% |
| 1 Month |
|
|
+41.46% |
| 3 Months |
|
|
-43.69% |
| YTD |
|
|
-69.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
0.99 |
| 1M High / 1M Low: |
1.16 |
0.74 |
| 6M High / 6M Low: |
6.85 |
0.74 |
| High (YTD): |
3/13/2024 |
6.85 |
| Low (YTD): |
6/21/2024 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.64% |
| Volatility 6M: |
|
115.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
