Morgan Stanley Call 480 33L 20.06.../  DE000MB7WSU1  /

Stuttgart
6/27/2024  6:28:33 PM Chg.-0.002 Bid6/27/2024 Ask6/27/2024 Underlying Strike price Expiration date Option type
0.085EUR -2.30% 0.085
Bid Size: 250,000
0.089
Ask Size: 250,000
LULULEMON ATHLETICA ... 480.00 - 6/20/2025 Call
 

Master data

WKN: MB7WSU
Issuer: Morgan Stanley
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 32.43
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.30
Parity: -1.95
Time value: 0.09
Break-even: 488.80
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 0.73
Spread abs.: 0.00
Spread %: 4.76%
Delta: 0.17
Theta: -0.05
Omega: 5.42
Rho: 0.38
 

Quote data

Open: 0.084
High: 0.085
Low: 0.084
Previous Close: 0.087
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.27%
1 Month
  -22.02%
3 Months
  -76.39%
YTD
  -92.41%
1 Year
  -79.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.087
1M High / 1M Low: 0.133 0.087
6M High / 6M Low: 1.130 0.087
High (YTD): 1/2/2024 1.100
Low (YTD): 6/26/2024 0.087
52W High: 12/20/2023 1.150
52W Low: 6/26/2024 0.087
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.499
Avg. volume 6M:   0.000
Avg. price 1Y:   0.538
Avg. volume 1Y:   0.000
Volatility 1M:   130.59%
Volatility 6M:   124.46%
Volatility 1Y:   115.90%
Volatility 3Y:   -