Morgan Stanley Call 300 LULU 20.12.2024
/ DE000MG3T870
Morgan Stanley Call 300 LULU 20.1.../ DE000MG3T870 /
| 2024-09-24 3:45:48 PM |
Chg.+0.100 |
Bid5:27:05 PM |
Ask5:27:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+20.41% |
0.570
Bid Size: 40,000 |
0.600
Ask Size: 40,000 |
Lululemon Athletica ... |
300.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG3T87 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
46.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.31 |
| Parity: |
-3.62 |
| Time value: |
0.50 |
| Break-even: |
275.00 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.03 |
| Spread %: |
6.38% |
| Delta: |
0.24 |
| Theta: |
-0.07 |
| Omega: |
11.00 |
| Rho: |
0.12 |
Quote data
| Open: |
0.490 |
| High: |
0.590 |
| Low: |
0.490 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-15.71% |
| 3 Months |
|
|
-56.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.490 |
| 1M High / 1M Low: |
0.760 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
