Morgan Stanley Knock-Out ULTA/  DE000ME4QU79  /

Stuttgart
2024-06-06  3:06:58 PM Chg.+0.01 Bid4:14:40 PM Ask4:14:40 PM Underlying Strike price Expiration date Option type
1.04EUR +0.97% 1.03
Bid Size: 100,000
1.04
Ask Size: 100,000
Ulta Beauty Inc 274.2906 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4QU7
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 274.2906 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.39
Knock-out: 314.84
Knock-out violated on: -
Distance to knock-out: 66.8294
Distance to knock-out %: 18.75%
Distance to strike price: 104.1198
Distance to strike price %: 29.22%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -10.34%
3 Months
  -59.69%
YTD
  -48.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.03
1M High / 1M Low: 1.23 0.96
6M High / 6M Low: 2.72 0.96
High (YTD): 2024-02-27 2.72
Low (YTD): 2024-05-23 0.96
52W High: - -
52W Low: - -
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.47%
Volatility 6M:   63.93%
Volatility 1Y:   -
Volatility 3Y:   -