Morgan Stanley Call 750 ULTA 16.01.2026
/ DE000ME8L225
Morgan Stanley Call 750 ULTA 16.0.../ DE000ME8L225 /
| 7/18/2024 6:38:13 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
750.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
ME8L22 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
2/12/2024 |
| Last trading day: |
7/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.27 |
| Parity: |
-45.49 |
| Time value: |
1.08 |
| Break-even: |
760.80 |
| Moneyness: |
0.39 |
| Premium: |
1.58 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.06 |
| Spread %: |
5.88% |
| Delta: |
0.14 |
| Theta: |
-0.04 |
| Omega: |
3.94 |
| Rho: |
0.46 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.07 |
| Previous Close: |
1.13 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.83% |
| 3 Months |
|
|
-12.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.20 |
1.07 |
| 6M High / 6M Low: |
5.22 |
0.76 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.67% |
| Volatility 6M: |
|
110.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
