Morgan Stanley Call 470 ULTA 16.01.2026
/ DE000MG3S674
Morgan Stanley Call 470 ULTA 16.0.../ DE000MG3S674 /
| 2024-06-20 8:56:53 AM |
Chg.0.00 |
Bid11:25:27 AM |
Ask11:25:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.35EUR |
0.00% |
4.30
Bid Size: 750 |
4.41
Ask Size: 750 |
Ulta Beauty Inc |
470.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
MG3S67 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
470.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-8.13 |
| Time value: |
4.51 |
| Break-even: |
482.43 |
| Moneyness: |
0.81 |
| Premium: |
0.36 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.16 |
| Spread %: |
3.68% |
| Delta: |
0.46 |
| Theta: |
-0.07 |
| Omega: |
3.66 |
| Rho: |
1.89 |
Quote data
| Open: |
4.35 |
| High: |
4.35 |
| Low: |
4.35 |
| Previous Close: |
4.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.69% |
| 1 Month |
|
|
-13.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.04 |
4.35 |
| 1M High / 1M Low: |
6.38 |
4.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
