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

Stuttgart
7/29/2024  12:38:12 PM Chg.-0.001 Bid4:55:58 PM Ask4:55:58 PM Underlying Strike price Expiration date Option type
0.012EUR -7.69% 0.013
Bid Size: 150,000		 0.040
Ask Size: 150,000		 LULULEMON ATHLETICA ... 540.00 - 12/20/2024 Call
 

Master data

WKN: MB85VX
Issuer: Morgan Stanley
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 540.00 -
Maturity: 12/20/2024
Issue date: 6/30/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 58.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.31
Parity: -3.06
Time value: 0.04
Break-even: 544.00
Moneyness: 0.43
Premium: 1.33
Premium p.a.: 7.52
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.09
Theta: -0.07
Omega: 5.13
Rho: 0.07
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -25.00%
3 Months
  -80.65%
YTD
  -98.03%
1 Year
  -93.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.013
1M High / 1M Low: 0.018 0.013
6M High / 6M Low: 0.420 0.013
High (YTD): 1/2/2024 0.600
Low (YTD): 7/26/2024 0.013
52W High: 12/20/2023 0.640
52W Low: 7/26/2024 0.013
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   0.000
Avg. price 1Y:   0.224
Avg. volume 1Y:   0.000
Volatility 1M:   90.68%
Volatility 6M:   161.79%
Volatility 1Y:   147.90%
Volatility 3Y:   -