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Morgan Stanley Call 500 33L 20.06.../  DE000MB85VV1  /

Stuttgart
7/5/2024  9:24:22 PM Chg.-0.002 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.063EUR -3.08% -
Bid Size: -		 -
Ask Size: -		 LULULEMON ATHLETICA ... 500.00 - 6/20/2025 Call
 

Master data

WKN: MB85VV
Issuer: Morgan Stanley
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 6/20/2025
Issue date: 6/30/2023
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 41.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.29
Parity: -2.25
Time value: 0.07
Break-even: 506.70
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 0.89
Spread abs.: 0.00
Spread %: 6.35%
Delta: 0.13
Theta: -0.04
Omega: 5.52
Rho: 0.29
 

Quote data

Open: 0.064
High: 0.065
Low: 0.063
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -42.73%
3 Months
  -70.97%
YTD
  -93.82%
1 Year
  -80.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.061
1M High / 1M Low: 0.110 0.061
6M High / 6M Low: 0.900 0.061
High (YTD): 1/2/2024 1.000
Low (YTD): 7/3/2024 0.061
52W High: 12/11/2023 1.060
52W Low: 7/3/2024 0.061
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.391
Avg. volume 6M:   0.000
Avg. price 1Y:   0.470
Avg. volume 1Y:   0.000
Volatility 1M:   101.33%
Volatility 6M:   132.11%
Volatility 1Y:   121.40%
Volatility 3Y:   -