Morgan Stanley Call 325 LULU 20.12.2024
/ DE000MG45K37
Morgan Stanley Call 325 LULU 20.1.../ DE000MG45K37 /
| 02/09/2024 08:57:35 |
Chg.0.000 |
Bid09:47:39 |
Ask09:47:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
0.00% |
0.320
Bid Size: 10,000 |
0.360
Ask Size: 10,000 |
Lululemon Athletica ... |
325.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
MG45K3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 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: |
61.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
-5.93 |
| Time value: |
0.38 |
| Break-even: |
298.06 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.03 |
| Spread %: |
8.57% |
| Delta: |
0.17 |
| Theta: |
-0.06 |
| Omega: |
10.26 |
| Rho: |
0.11 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.89% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-67.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.330 |
| 1M High / 1M Low: |
0.540 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
