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

Stuttgart
11/8/2024  8:36:30 PM Chg.-0.003 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.065EUR -4.41% -
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: 42.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.32
Parity: -2.12
Time value: 0.07
Break-even: 506.80
Moneyness: 0.58
Premium: 0.76
Premium p.a.: 1.52
Spread abs.: 0.00
Spread %: 6.25%
Delta: 0.14
Theta: -0.06
Omega: 5.73
Rho: 0.20
 

Quote data

Open: 0.068
High: 0.068
Low: 0.065
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.72%
1 Month  
+85.71%
3 Months  
+116.67%
YTD
  -93.63%
1 Year
  -87.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.065
1M High / 1M Low: 0.074 0.034
6M High / 6M Low: 0.194 0.024
High (YTD): 1/2/2024 1.000
Low (YTD): 9/25/2024 0.024
52W High: 12/11/2023 1.060
52W Low: 9/25/2024 0.024
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.332
Avg. volume 1Y:   0.000
Volatility 1M:   187.15%
Volatility 6M:   157.65%
Volatility 1Y:   138.66%
Volatility 3Y:   -