Morgan Stanley Call 580 ULTA 16.01.2026
/ DE000ME173C2
Morgan Stanley Call 580 ULTA 16.0.../ DE000ME173C2 /
| 2024-06-05 5:49:22 PM |
Chg.-0.04 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
-1.72% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
580.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME173C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-17.51 |
| Time value: |
2.32 |
| Break-even: |
556.20 |
| Moneyness: |
0.67 |
| Premium: |
0.55 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.06 |
| Spread %: |
2.65% |
| Delta: |
0.29 |
| Theta: |
-0.05 |
| Omega: |
4.48 |
| Rho: |
1.31 |
Quote data
| Open: |
2.22 |
| High: |
2.29 |
| Low: |
2.22 |
| Previous Close: |
2.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
-20.49% |
| 3 Months |
|
|
-77.10% |
| YTD |
|
|
-65.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.26 |
| 1M High / 1M Low: |
3.12 |
2.26 |
| 6M High / 6M Low: |
10.81 |
2.26 |
| High (YTD): |
2024-03-14 |
10.81 |
| Low (YTD): |
2024-05-29 |
2.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.87% |
| Volatility 6M: |
|
101.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
