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

Stuttgart
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:   -