Morgan Stanley Call 390 33L 20.06.2025
/ DE000MB7WSK2
Morgan Stanley Call 390 33L 20.06.../ DE000MB7WSK2 /
26/07/2024 18:04:58 |
Chg.+0.005 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.106EUR |
+4.95% |
- Bid Size: - |
- Ask Size: - |
LULULEMON ATHLETICA ... |
390.00 - |
20/06/2025 |
Call |
Master data
WKN: |
MB7WSK |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
LULULEMON ATHLETICA INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
390.00 - |
Maturity: |
20/06/2025 |
Issue date: |
26/06/2023 |
Last trading day: |
20/06/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
22.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.31 |
Parity: |
-1.56 |
Time value: |
0.11 |
Break-even: |
400.50 |
Moneyness: |
0.60 |
Premium: |
0.72 |
Premium p.a.: |
0.82 |
Spread abs.: |
0.00 |
Spread %: |
3.96% |
Delta: |
0.21 |
Theta: |
-0.05 |
Omega: |
4.68 |
Rho: |
0.35 |
Quote data
Open: |
0.096 |
High: |
0.106 |
Low: |
0.096 |
Previous Close: |
0.101 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.72% |
1 Month |
|
|
-47.78% |
3 Months |
|
|
-80.37% |
YTD |
|
|
-93.54% |
1 Year |
|
|
-85.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.101 |
1M High / 1M Low: |
0.203 |
0.101 |
6M High / 6M Low: |
1.370 |
0.101 |
High (YTD): |
02/01/2024 |
1.620 |
Low (YTD): |
25/07/2024 |
0.101 |
52W High: |
20/12/2023 |
1.690 |
52W Low: |
25/07/2024 |
0.101 |
Avg. price 1W: |
|
0.130 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.164 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.619 |
Avg. volume 6M: |
|
47.244 |
Avg. price 1Y: |
|
0.844 |
Avg. volume 1Y: |
|
23.529 |
Volatility 1M: |
|
128.64% |
Volatility 6M: |
|
117.42% |
Volatility 1Y: |
|
101.19% |
Volatility 3Y: |
|
- |