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Morgan Stanley Call 540 33L 20.12.../  DE000MB85VX7  /

Stuttgart
27/06/2024  18:29:54 Chg.0.000 Bid27/06/2024 Ask27/06/2024 Underlying Strike price Expiration date Option type
0.016EUR 0.00% 0.016
Bid Size: 250,000		 0.040
Ask Size: 250,000		 LULULEMON ATHLETICA ... 540.00 - 20/12/2024 Call
 

Master data

WKN: MB85VX
Issuer: Morgan Stanley
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 540.00 -
Maturity: 20/12/2024
Issue date: 30/06/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 71.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.30
Parity: -2.55
Time value: 0.04
Break-even: 544.00
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 2.81
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.09
Theta: -0.05
Omega: 6.31
Rho: 0.10
 

Quote data

Open: 0.014
High: 0.016
Low: 0.014
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -5.88%
3 Months
  -85.05%
YTD
  -97.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.016
1M High / 1M Low: 0.020 0.014
6M High / 6M Low: 0.620 0.014
High (YTD): 02/01/2024 0.600
Low (YTD): 12/06/2024 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.211
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.05%
Volatility 6M:   161.31%
Volatility 1Y:   -
Volatility 3Y:   -