Morgan Stanley Call 700 ULTA 16.01.2026
/ DE000ME4JC05
Morgan Stanley Call 700 ULTA 16.0.../ DE000ME4JC05 /
| - - |
Chg.- |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| -EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
700.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME4JC0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-26.32 |
| Time value: |
1.56 |
| Break-even: |
657.42 |
| Moneyness: |
0.59 |
| Premium: |
0.74 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.06 |
| Spread %: |
4.00% |
| Delta: |
0.20 |
| Theta: |
-0.05 |
| Omega: |
4.88 |
| Rho: |
0.92 |
Quote data
| Open: |
- |
| High: |
- |
| Low: |
- |
| Previous Close: |
- |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-32.08% |
| YTD |
|
|
-61.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.28 |
| 1M High / 1M Low: |
1.44 |
0.95 |
| 6M High / 6M Low: |
6.46 |
0.95 |
| High (YTD): |
2024-03-13 |
6.46 |
| Low (YTD): |
2024-06-27 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.06% |
| Volatility 6M: |
|
107.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
