Morgan Stanley Call 350 LULU 21.0.../  DE000MG270Q4  /

Stuttgart
11/8/2024  8:28:07 PM Chg.-0.018 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.180EUR -9.09% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 350.00 USD 3/21/2025 Call
 

Master data

WKN: MG270Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 3/21/2025
Issue date: 4/11/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 15.99
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.32
Parity: -0.39
Time value: 0.18
Break-even: 344.56
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.64
Spread abs.: 0.00
Spread %: 2.27%
Delta: 0.38
Theta: -0.12
Omega: 6.15
Rho: 0.34
 

Quote data

Open: 0.197
High: 0.197
Low: 0.180
Previous Close: 0.198
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.73%
1 Month  
+80.00%
3 Months  
+136.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.228 0.180
1M High / 1M Low: 0.236 0.091
6M High / 6M Low: 0.540 0.056
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.205
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   75.758
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.90%
Volatility 6M:   205.45%
Volatility 1Y:   -
Volatility 3Y:   -