Morgan Stanley Call 700 ULTA 19.12.2025
/ DE000ME4JBY0
Morgan Stanley Call 700 ULTA 19.1.../ DE000ME4JBY0 /
| 7/12/2024 8:49:28 PM |
Chg.+0.06 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
+4.72% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
700.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
ME4JBY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/4/2023 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-26.32 |
| Time value: |
1.44 |
| Break-even: |
656.22 |
| Moneyness: |
0.59 |
| Premium: |
0.73 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.06 |
| Spread %: |
4.35% |
| Delta: |
0.19 |
| Theta: |
-0.05 |
| Omega: |
5.03 |
| Rho: |
0.83 |
Quote data
| Open: |
1.20 |
| High: |
1.33 |
| Low: |
1.20 |
| Previous Close: |
1.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.65% |
| 1 Month |
|
|
+38.54% |
| 3 Months |
|
|
-32.14% |
| YTD |
|
|
-62.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.18 |
| 1M High / 1M Low: |
1.33 |
0.87 |
| 6M High / 6M Low: |
6.19 |
0.87 |
| High (YTD): |
3/13/2024 |
6.19 |
| Low (YTD): |
6/27/2024 |
0.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.38% |
| Volatility 6M: |
|
109.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
