Morgan Stanley Call 460 33L 20.06.../  DE000MB7WSS5  /

Stuttgart
2024-06-21  6:15:38 PM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.117EUR -1.68% -
Bid Size: -
-
Ask Size: -
LULULEMON ATHLETICA ... 460.00 - 2025-06-20 Call
 

Master data

WKN: MB7WSS
Issuer: Morgan Stanley
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 460.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 23.52
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.30
Parity: -1.68
Time value: 0.12
Break-even: 472.40
Moneyness: 0.63
Premium: 0.62
Premium p.a.: 0.62
Spread abs.: 0.00
Spread %: 3.33%
Delta: 0.21
Theta: -0.05
Omega: 5.05
Rho: 0.50
 

Quote data

Open: 0.117
High: 0.117
Low: 0.117
Previous Close: 0.119
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.36%
1 Month
  -7.14%
3 Months
  -77.06%
YTD
  -90.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.125 0.117
1M High / 1M Low: 0.162 0.110
6M High / 6M Low: 1.230 0.110
High (YTD): 2024-01-02 1.200
Low (YTD): 2024-06-14 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.579
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.56%
Volatility 6M:   121.24%
Volatility 1Y:   -
Volatility 3Y:   -