Morgan Stanley Knock-Out LULU/  DE000MB95QC0  /

Stuttgart
2024-07-25  8:53:47 AM Chg.-0.31 Bid11:04:45 AM Ask11:04:45 AM Underlying Strike price Expiration date Option type
3.85EUR -7.45% 3.30
Bid Size: 200
3.49
Ask Size: 50
Lululemon Athletica ... 230.5889 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB95QC
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Call
Strike price: 230.5889 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.50
Knock-out: 264.96
Knock-out violated on: -
Distance to knock-out: 6.5972
Distance to knock-out %: 2.63%
Distance to strike price: 38.3107
Distance to strike price %: 15.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 3.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.24%
1 Month
  -49.34%
3 Months
  -69.59%
YTD
  -85.25%
1 Year
  -75.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.16
1M High / 1M Low: 7.60 4.16
6M High / 6M Low: 24.58 4.16
High (YTD): 2024-01-02 26.27
Low (YTD): 2024-07-24 4.16
52W High: 2023-12-20 26.72
52W Low: 2024-07-24 4.16
Avg. price 1W:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.88
Avg. volume 1M:   0.00
Avg. price 6M:   13.51
Avg. volume 6M:   0.00
Avg. price 1Y:   16.28
Avg. volume 1Y:   0.00
Volatility 1M:   112.44%
Volatility 6M:   103.94%
Volatility 1Y:   83.08%
Volatility 3Y:   -