Morgan Stanley Call 480 ULTA 16.01.2026
/ DE000ME2CT54
Morgan Stanley Call 480 ULTA 16.0.../ DE000ME2CT54 /
| 2024-06-05 6:46:29 PM |
Chg.-0.11 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.41EUR |
-2.43% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
480.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME2CT5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-8.32 |
| Time value: |
4.48 |
| Break-even: |
485.91 |
| Moneyness: |
0.81 |
| Premium: |
0.36 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.06 |
| Spread %: |
1.36% |
| Delta: |
0.46 |
| Theta: |
-0.07 |
| Omega: |
3.68 |
| Rho: |
1.94 |
Quote data
| Open: |
4.41 |
| High: |
4.41 |
| Low: |
4.41 |
| Previous Close: |
4.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.04% |
| 1 Month |
|
|
-16.64% |
| 3 Months |
|
|
-70.85% |
| YTD |
|
|
-59.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.96 |
4.28 |
| 1M High / 1M Low: |
5.58 |
4.28 |
| 6M High / 6M Low: |
15.75 |
4.28 |
| High (YTD): |
2024-02-27 |
15.75 |
| Low (YTD): |
2024-05-29 |
4.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.91% |
| Volatility 6M: |
|
81.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
