Morgan Stanley Put 300 ULTA 16.01.2026
/ DE000MG41DV1
Morgan Stanley Put 300 ULTA 16.01.../ DE000MG41DV1 /
| 2024-07-18 6:23:39 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
300.00 - |
2026-01-16 |
Put |
Master data
| WKN: |
MG41DV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-05-10 |
| Last trading day: |
2024-07-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.28 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.27 |
| Parity: |
0.49 |
| Time value: |
1.84 |
| Break-even: |
276.70 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
2.64% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-5.00 |
| Rho: |
-2.01 |
Quote data
| Open: |
2.13 |
| High: |
2.30 |
| Low: |
2.13 |
| Previous Close: |
2.18 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.65% |
| 3 Months |
|
|
-5.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.30 |
2.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
