Morgan Stanley Put 400 ULTA 16.01.2026
/ DE000ME0G7S2
Morgan Stanley Put 400 ULTA 16.01.../ DE000ME0G7S2 /
7/12/2024 8:32:54 PM |
Chg.-0.22 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.98EUR |
-4.23% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
400.00 USD |
1/16/2026 |
Put |
Master data
WKN: |
ME0G7S |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
400.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
9/8/2023 |
Last trading day: |
1/16/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.26 |
Parity: |
-1.19 |
Time value: |
4.96 |
Break-even: |
317.16 |
Moneyness: |
0.97 |
Premium: |
0.16 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.06 |
Spread %: |
1.22% |
Delta: |
-0.34 |
Theta: |
-0.04 |
Omega: |
-2.58 |
Rho: |
-2.69 |
Quote data
Open: |
5.18 |
High: |
5.18 |
Low: |
4.98 |
Previous Close: |
5.20 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.78% |
1 Month |
|
|
-9.12% |
3 Months |
|
|
+22.66% |
YTD |
|
|
+26.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.50 |
4.98 |
1M High / 1M Low: |
5.94 |
4.98 |
6M High / 6M Low: |
6.38 |
2.36 |
High (YTD): |
5/23/2024 |
6.38 |
Low (YTD): |
3/15/2024 |
2.36 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.06% |
Volatility 6M: |
|
83.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |