Morgan Stanley Call 700 ULTA 19.09.2025
/ DE000ME4JBZ7
Morgan Stanley Call 700 ULTA 19.0.../ DE000ME4JBZ7 /
| 12/07/2024 20:49:28 |
Chg.+0.040 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+4.88% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
700.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME4JBZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
04/12/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-26.32 |
| Time value: |
0.94 |
| Break-even: |
651.22 |
| Moneyness: |
0.59 |
| Premium: |
0.72 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.06 |
| Spread %: |
6.82% |
| Delta: |
0.15 |
| Theta: |
-0.04 |
| Omega: |
5.88 |
| Rho: |
0.54 |
Quote data
| Open: |
0.760 |
| High: |
0.860 |
| Low: |
0.760 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.13% |
| 1 Month |
|
|
+38.71% |
| 3 Months |
|
|
-43.42% |
| YTD |
|
|
-70.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.760 |
| 1M High / 1M Low: |
0.860 |
0.540 |
| 6M High / 6M Low: |
5.330 |
0.540 |
| High (YTD): |
13/03/2024 |
5.330 |
| Low (YTD): |
27/06/2024 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.89% |
| Volatility 6M: |
|
118.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
