Morgan Stanley Knock-Out ULTA/  DE000ME143Z6  /

Stuttgart
8/12/2024  3:47:13 PM Chg.-0.020 Bid5:22:31 PM Ask5:22:31 PM Underlying Strike price Expiration date Option type
0.850EUR -2.30% 0.870
Bid Size: 100,000
0.880
Ask Size: 100,000
Ulta Beauty Inc 227.7905 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME143Z
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 227.7905 USD
Maturity: Endless
Issue date: 9/26/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.35
Knock-out: 261.75
Knock-out violated on: -
Distance to knock-out: 54.9355
Distance to knock-out %: 18.64%
Distance to strike price: 86.0544
Distance to strike price %: 29.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.59%
1 Month
  -50.58%
3 Months
  -49.10%
YTD
  -65.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.870
1M High / 1M Low: 1.720 0.870
6M High / 6M Low: 3.180 0.870
High (YTD): 2/27/2024 3.180
Low (YTD): 8/9/2024 0.870
52W High: - -
52W Low: - -
Avg. price 1W:   0.894
Avg. volume 1W:   200
Avg. price 1M:   1.289
Avg. volume 1M:   47.619
Avg. price 6M:   1.948
Avg. volume 6M:   7.874
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.23%
Volatility 6M:   66.31%
Volatility 1Y:   -
Volatility 3Y:   -