Morgan Stanley Call 275 LULU 20.1.../  DE000MG45K29  /

Stuttgart
08/11/2024  21:24:38 Chg.-0.04 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.70EUR -2.30% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 275.00 USD 20/12/2024 Call
 

Master data

WKN: MG45K2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 275.00 USD
Maturity: 20/12/2024
Issue date: 14/05/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 17.03
Leverage: Yes

Calculated values

Fair value: 3.42
Intrinsic value: 3.13
Implied volatility: -
Historic volatility: 0.32
Parity: 3.13
Time value: -1.44
Break-even: 273.48
Moneyness: 1.12
Premium: -0.05
Premium p.a.: -0.37
Spread abs.: 0.02
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: 1.70
Previous Close: 1.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month  
+66.67%
3 Months  
+153.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.70
1M High / 1M Low: 1.81 1.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -