Morgan Stanley Call 725 ULTA 19.09.2025
/ DE000ME9G8Z6
Morgan Stanley Call 725 ULTA 19.0.../ DE000ME9G8Z6 /
| 7/12/2024 6:24:50 PM |
Chg.+0.050 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+6.94% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
725.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
ME9G8Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
725.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-28.61 |
| Time value: |
0.85 |
| Break-even: |
673.25 |
| Moneyness: |
0.57 |
| Premium: |
0.78 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.06 |
| Spread %: |
7.59% |
| Delta: |
0.13 |
| Theta: |
-0.04 |
| Omega: |
5.90 |
| Rho: |
0.49 |
Quote data
| Open: |
0.680 |
| High: |
0.770 |
| Low: |
0.680 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+28.33% |
| 3 Months |
|
|
-41.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.700 |
| 1M High / 1M Low: |
0.770 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
