Morgan Stanley Knock-Out ULTA/  DE000MG8UT02  /

Stuttgart
16/09/2024  21:22:43 Chg.+0.13 Bid16/09/2024 Ask16/09/2024 Underlying Strike price Expiration date Option type
1.15EUR +12.75% 1.15
Bid Size: 100,000
1.16
Ask Size: 100,000
Ulta Beauty Inc 263.7347 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG8UT0
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 263.7347 USD
Maturity: Endless
Issue date: 07/08/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.25
Knock-out: 302.72
Knock-out violated on: -
Distance to knock-out: 67.8969
Distance to knock-out %: 19.92%
Distance to strike price: 103.0587
Distance to strike price %: 30.23%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.48%
1 Month  
+9.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 0.98
1M High / 1M Low: 1.08 0.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   54.76
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -