Morgan Stanley Call 900 ULTA 20.06.2025
/ DE000ME9BQ36
Morgan Stanley Call 900 ULTA 20.0.../ DE000ME9BQ36 /
| 2024-06-05 2:24:54 PM |
Chg.-0.040 |
Bid6:00:10 PM |
Ask6:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-16.00% |
0.250
Bid Size: 25,000 |
0.310
Ask Size: 25,000 |
Ulta Beauty Inc |
900.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME9BQ3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
115.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
-46.92 |
| Time value: |
0.31 |
| Break-even: |
830.17 |
| Moneyness: |
0.43 |
| Premium: |
1.32 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.06 |
| Spread %: |
24.00% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
6.29 |
| Rho: |
0.17 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.23% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-82.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.099 |
| 1M High / 1M Low: |
0.330 |
0.099 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
593.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
