Morgan Stanley Call 700 ULTA 19.09.2025
/ DE000ME4JBZ7
Morgan Stanley Call 700 ULTA 19.0.../ DE000ME4JBZ7 /
7/12/2024 8:49:28 PM |
Chg.+0.040 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.860EUR |
+4.88% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
700.00 USD |
9/19/2025 |
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: |
9/19/2025 |
Issue date: |
12/4/2023 |
Last trading day: |
9/19/2025 |
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 |
|
|
+10.26% |
1 Month |
|
|
+38.71% |
3 Months |
|
|
-36.76% |
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): |
3/13/2024 |
5.330 |
Low (YTD): |
6/27/2024 |
0.540 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.798 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.662 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.033 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.75% |
Volatility 6M: |
|
118.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |