Morgan Stanley Knock-Out ULTA/  DE000ME14419  /

Stuttgart
12/07/2024  21:54:47 Chg.+0.110 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.860EUR +14.67% -
Bid Size: -
-
Ask Size: -
Ulta Beauty Inc 319.9805 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1441
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 319.9805 USD
Maturity: Endless
Issue date: 26/09/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.35
Knock-out: 367.78
Knock-out violated on: -
Distance to knock-out: 41.0034
Distance to knock-out %: 10.84%
Distance to strike price: 84.8305
Distance to strike price %: 22.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.31%
1 Month  
+16.22%
3 Months
  -30.08%
YTD
  -48.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.710
1M High / 1M Low: 0.860 0.570
6M High / 6M Low: 2.350 0.560
High (YTD): 27/02/2024 2.350
Low (YTD): 23/05/2024 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.668
Avg. volume 1M:   0.000
Avg. price 6M:   1.305
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.24%
Volatility 6M:   95.61%
Volatility 1Y:   -
Volatility 3Y:   -