Morgan Stanley Put 400 ULTA 19.09.2025
/ DE000ME3JNP5
Morgan Stanley Put 400 ULTA 19.09.../ DE000ME3JNP5 /
| 12/07/2024 21:26:54 |
Chg.-0.29 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.37EUR |
-6.22% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
400.00 USD |
19/09/2025 |
Put |
Master data
| WKN: |
ME3JNP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-1.19 |
| Time value: |
4.42 |
| Break-even: |
322.56 |
| Moneyness: |
0.97 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
1.38% |
| Delta: |
-0.35 |
| Theta: |
-0.05 |
| Omega: |
-2.99 |
| Rho: |
-2.09 |
Quote data
| Open: |
4.62 |
| High: |
4.63 |
| Low: |
4.37 |
| Previous Close: |
4.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.08% |
| 1 Month |
|
|
-11.90% |
| 3 Months |
|
|
+15.61% |
| YTD |
|
|
+34.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.01 |
4.37 |
| 1M High / 1M Low: |
5.61 |
4.37 |
| 6M High / 6M Low: |
6.02 |
2.09 |
| High (YTD): |
23/05/2024 |
6.02 |
| Low (YTD): |
27/02/2024 |
2.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.61% |
| Volatility 6M: |
|
104.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
