Morgan Stanley Call 750 ULTA 19.12.2025
/ DE000ME8L209
Morgan Stanley Call 750 ULTA 19.1.../ DE000ME8L209 /
18/07/2024 18:38:13 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.980EUR |
- |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
750.00 - |
19/12/2025 |
Call |
Master data
WKN: |
ME8L20 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
750.00 - |
Maturity: |
19/12/2025 |
Issue date: |
12/02/2024 |
Last trading day: |
19/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
29.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.27 |
Parity: |
-45.48 |
Time value: |
0.99 |
Break-even: |
759.90 |
Moneyness: |
0.39 |
Premium: |
1.57 |
Premium p.a.: |
1.01 |
Spread abs.: |
0.06 |
Spread %: |
6.45% |
Delta: |
0.14 |
Theta: |
-0.04 |
Omega: |
4.05 |
Rho: |
0.41 |
Quote data
Open: |
0.990 |
High: |
0.990 |
Low: |
0.980 |
Previous Close: |
1.040 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-10.91% |
3 Months |
|
|
-14.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.100 |
0.980 |
6M High / 6M Low: |
4.950 |
0.700 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.892 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
60.26% |
Volatility 6M: |
|
128.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |