Morgan Stanley Call 320 LULU 19.12.2025
/ DE000MG4M3G9
Morgan Stanley Call 320 LULU 19.1.../ DE000MG4M3G9 /
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: |
|
- |