Morgan Stanley Call 675 ULTA 16.01.2026
/ DE000ME8NKG1
Morgan Stanley Call 675 ULTA 16.0.../ DE000ME8NKG1 /
| 2024-06-05 8:15:06 PM |
Chg.-0.06 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-4.65% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
675.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME8NKG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
675.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-26.24 |
| Time value: |
1.31 |
| Break-even: |
633.40 |
| Moneyness: |
0.58 |
| Premium: |
0.77 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.06 |
| Spread %: |
4.80% |
| Delta: |
0.18 |
| Theta: |
-0.04 |
| Omega: |
5.04 |
| Rho: |
0.86 |
Quote data
| Open: |
1.21 |
| High: |
1.23 |
| Low: |
1.21 |
| Previous Close: |
1.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.82% |
| 1 Month |
|
|
-29.31% |
| 3 Months |
|
|
-80.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.29 |
| 1M High / 1M Low: |
1.80 |
1.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
