Morgan Stanley Call 480 LULU 19.12.2025
/ DE000MG46937
Morgan Stanley Call 480 LULU 19.1.../ DE000MG46937 /
| 7/31/2024 3:06:40 PM |
Chg.+0.003 |
Bid6:04:31 PM |
Ask6:04:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.103EUR |
+3.00% |
0.107
Bid Size: 400,000 |
0.111
Ask Size: 400,000 |
Lululemon Athletica ... |
480.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG4693 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
-2.07 |
| Time value: |
0.11 |
| Break-even: |
454.30 |
| Moneyness: |
0.53 |
| Premium: |
0.92 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.00 |
| Spread %: |
3.96% |
| Delta: |
0.19 |
| Theta: |
-0.04 |
| Omega: |
4.37 |
| Rho: |
0.49 |
Quote data
| Open: |
0.105 |
| High: |
0.105 |
| Low: |
0.103 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.90% |
| 1 Month |
|
|
-39.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.127 |
0.100 |
| 1M High / 1M Low: |
0.169 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
