Morgan Stanley Call 230 LULU 21.0.../  DE000MG9CX98  /

Stuttgart
2024-10-18  8:55:39 AM Chg.+0.010 Bid12:44:00 PM Ask12:44:00 PM Underlying Strike price Expiration date Option type
0.650EUR +1.56% 0.640
Bid Size: 7,500
0.650
Ask Size: 7,500
Lululemon Athletica ... 230.00 USD 2025-03-21 Call
 

Master data

WKN: MG9CX9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 2025-03-21
Issue date: 2024-08-13
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.03
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.50
Implied volatility: 0.53
Historic volatility: 0.31
Parity: 0.50
Time value: 0.15
Break-even: 277.39
Moneyness: 1.23
Premium: 0.06
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.56%
Delta: 0.79
Theta: -0.10
Omega: 3.20
Rho: 0.60
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.640
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.17%
1 Month  
+20.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.590
1M High / 1M Low: 0.720 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.550
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -