Morgan Stanley Put 300 33L 20.12..../  DE000MB3ATJ7  /

Stuttgart
7/26/2024  5:57:50 PM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.510EUR -3.77% -
Bid Size: -
-
Ask Size: -
LULULEMON ATHLETICA ... 300.00 - 12/20/2024 Put
 

Master data

WKN: MB3ATJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 12/20/2024
Issue date: 2/6/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -4.41
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.66
Implied volatility: -
Historic volatility: 0.31
Parity: 0.66
Time value: -0.13
Break-even: 247.00
Moneyness: 1.28
Premium: -0.06
Premium p.a.: -0.14
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: 0.510
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+104.00%
3 Months  
+254.17%
YTD  
+448.39%
1 Year  
+141.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.340
1M High / 1M Low: 0.530 0.250
6M High / 6M Low: 0.530 0.069
High (YTD): 7/25/2024 0.530
Low (YTD): 2/8/2024 0.069
52W High: 7/25/2024 0.530
52W Low: 2/8/2024 0.069
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   0.174
Avg. volume 1Y:   0.000
Volatility 1M:   149.97%
Volatility 6M:   147.00%
Volatility 1Y:   126.56%
Volatility 3Y:   -