Morgan Stanley Call 300 LULU 20.12.2024
/ DE000MG3T870
Morgan Stanley Call 300 LULU 20.1.../ DE000MG3T870 /
| 04/09/2024 09:56:55 |
Chg.-0.040 |
Bid17:21:01 |
Ask17:21:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-7.02% |
0.470
Bid Size: 50,000 |
0.500
Ask Size: 50,000 |
Lululemon Athletica ... |
300.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
MG3T87 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
08/05/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
40.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.31 |
| Parity: |
-3.79 |
| Time value: |
0.58 |
| Break-even: |
277.33 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.03 |
| Spread %: |
5.45% |
| Delta: |
0.25 |
| Theta: |
-0.07 |
| Omega: |
10.04 |
| Rho: |
0.15 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.19% |
| 1 Month |
|
|
+15.22% |
| 3 Months |
|
|
-56.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.520 |
| 1M High / 1M Low: |
0.760 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
