Morgan Stanley Knock-Out ULTA/  DE000ME14419  /

Stuttgart
2024-06-06  3:04:21 PM Chg.0.000 Bid4:21:26 PM Ask4:21:26 PM Underlying Strike price Expiration date Option type
0.640EUR 0.00% 0.650
Bid Size: 100,000
0.660
Ask Size: 100,000
Ulta Beauty Inc 316.8517 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1441
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 316.8517 USD
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.39
Knock-out: 363.69
Knock-out violated on: -
Distance to knock-out: 21.9056
Distance to knock-out %: 6.15%
Distance to strike price: 64.9794
Distance to strike price %: 18.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month
  -15.79%
3 Months
  -70.91%
YTD
  -61.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.640
1M High / 1M Low: 0.840 0.560
6M High / 6M Low: 2.350 0.560
High (YTD): 2024-02-27 2.350
Low (YTD): 2024-05-23 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.699
Avg. volume 1M:   0.000
Avg. price 6M:   1.514
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.42%
Volatility 6M:   86.14%
Volatility 1Y:   -
Volatility 3Y:   -