Morgan Stanley Call 460 33L 20.12.2024
/ DE000MB542P3
Morgan Stanley Call 460 33L 20.12.../ DE000MB542P3 /
26/07/2024 21:20:14 |
Chg.- |
Bid11:03:05 |
Ask11:03:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.018EUR |
- |
0.016 Bid Size: 70,000 |
0.040 Ask Size: 30,000 |
LULULEMON ATHLETICA ... |
460.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MB542P |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
LULULEMON ATHLETICA INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
460.00 - |
Maturity: |
20/12/2024 |
Issue date: |
31/03/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
58.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.31 |
Parity: |
-2.26 |
Time value: |
0.04 |
Break-even: |
464.00 |
Moneyness: |
0.51 |
Premium: |
0.99 |
Premium p.a.: |
4.70 |
Spread abs.: |
0.02 |
Spread %: |
122.22% |
Delta: |
0.10 |
Theta: |
-0.06 |
Omega: |
5.72 |
Rho: |
0.07 |
Quote data
Open: |
0.018 |
High: |
0.018 |
Low: |
0.018 |
Previous Close: |
0.019 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.77% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-88.00% |
YTD |
|
|
-98.20% |
1 Year |
|
|
-95.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.018 |
1M High / 1M Low: |
0.029 |
0.018 |
6M High / 6M Low: |
0.780 |
0.018 |
High (YTD): |
02/01/2024 |
1.000 |
Low (YTD): |
26/07/2024 |
0.018 |
52W High: |
21/12/2023 |
1.040 |
52W Low: |
26/07/2024 |
0.018 |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.260 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.416 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
100.72% |
Volatility 6M: |
|
147.64% |
Volatility 1Y: |
|
132.57% |
Volatility 3Y: |
|
- |