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Morgan Stanley Call 430 33L 20.06.../  DE000MB7WSP1  /

Stuttgart
7/5/2024  9:23:08 PM Chg.-0.005 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.123EUR -3.91% -
Bid Size: -		 -
Ask Size: -		 LULULEMON ATHLETICA ... 430.00 - 6/20/2025 Call
 

Master data

WKN: MB7WSP
Issuer: Morgan Stanley
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 430.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 21.66
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.29
Parity: -1.55
Time value: 0.13
Break-even: 442.70
Moneyness: 0.64
Premium: 0.61
Premium p.a.: 0.65
Spread abs.: 0.00
Spread %: 3.25%
Delta: 0.23
Theta: -0.06
Omega: 4.91
Rho: 0.47
 

Quote data

Open: 0.128
High: 0.128
Low: 0.123
Previous Close: 0.128
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.52%
1 Month
  -43.32%
3 Months
  -67.63%
YTD
  -91.21%
1 Year
  -76.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.123
1M High / 1M Low: 0.217 0.123
6M High / 6M Low: 1.260 0.123
High (YTD): 1/2/2024 1.370
Low (YTD): 7/5/2024 0.123
52W High: 12/20/2023 1.430
52W Low: 7/5/2024 0.123
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.603
Avg. volume 6M:   0.000
Avg. price 1Y:   0.705
Avg. volume 1Y:   0.000
Volatility 1M:   86.18%
Volatility 6M:   117.06%
Volatility 1Y:   106.02%
Volatility 3Y:   -