Morgan Stanley Call 320 LULU 19.1.../  DE000MG4M3G9  /

Stuttgart
11/12/2024  4:52:30 PM Chg.- Bid9:30:41 AM Ask9:30:41 AM Underlying Strike price Expiration date Option type
0.620EUR - 0.640
Bid Size: 7,500
0.650
Ask Size: 7,500
Lululemon Athletica ... 320.00 USD 12/19/2025 Call
 

Master data

WKN: MG4M3G
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 12/19/2025
Issue date: 5/22/2024
Last trading day: 12/19/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.65
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.01
Implied volatility: 0.48
Historic volatility: 0.33
Parity: 0.01
Time value: 0.64
Break-even: 366.41
Moneyness: 1.00
Premium: 0.21
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 1.56%
Delta: 0.63
Theta: -0.08
Omega: 2.92
Rho: 1.37
 

Quote data

Open: 0.630
High: 0.630
Low: 0.620
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.77%
1 Month  
+63.16%
3 Months  
+121.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.570
1M High / 1M Low: 0.620 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   0.524
Avg. volume 1M:   327.273
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -