Morgan Stanley Call 200 LULU 21.0.../  DE000MG8B364  /

Stuttgart
9/6/2024  1:30:33 PM Chg.-0.02 Bid6:00:40 PM Ask6:00:40 PM Underlying Strike price Expiration date Option type
1.75EUR -1.13% 1.73
Bid Size: 80,000
1.76
Ask Size: 80,000
Lululemon Athletica ... 200.00 USD 3/21/2025 Call
 

Master data

WKN: MG8B36
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 3/21/2025
Issue date: 7/30/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 12.83
Leverage: Yes

Calculated values

Fair value: 5.45
Intrinsic value: 4.83
Implied volatility: -
Historic volatility: 0.31
Parity: 4.83
Time value: -3.05
Break-even: 197.80
Moneyness: 1.27
Premium: -0.13
Premium p.a.: -0.23
Spread abs.: 0.03
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: 1.75
Previous Close: 1.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month  
+12.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.76
1M High / 1M Low: 1.82 1.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -