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Morgan Stanley Call 390 33L 20.06.../  DE000MB7WSK2  /

Stuttgart
2024-07-05  9:23:08 PM Chg.-0.007 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.188EUR -3.59% -
Bid Size: -		 -
Ask Size: -		 LULULEMON ATHLETICA ... 390.00 - 2025-06-20 Call
 

Master data

WKN: MB7WSK
Issuer: Morgan Stanley
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 390.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 14.33
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.29
Parity: -1.15
Time value: 0.19
Break-even: 409.20
Moneyness: 0.71
Premium: 0.49
Premium p.a.: 0.52
Spread abs.: 0.00
Spread %: 2.13%
Delta: 0.31
Theta: -0.07
Omega: 4.42
Rho: 0.63
 

Quote data

Open: 0.196
High: 0.196
Low: 0.188
Previous Close: 0.195
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.39%
1 Month
  -41.25%
3 Months
  -63.14%
YTD
  -88.54%
1 Year
  -72.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.188
1M High / 1M Low: 0.320 0.188
6M High / 6M Low: 1.500 0.188
High (YTD): 2024-01-02 1.620
Low (YTD): 2024-07-05 0.188
52W High: 2023-12-20 1.690
52W Low: 2024-07-05 0.188
Avg. price 1W:   0.193
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.764
Avg. volume 6M:   47.244
Avg. price 1Y:   0.878
Avg. volume 1Y:   23.438
Volatility 1M:   75.52%
Volatility 6M:   108.30%
Volatility 1Y:   97.03%
Volatility 3Y:   -