Morgan Stanley Call 460 33L 20.12.../  DE000MB542P3  /

Stuttgart
2024-06-21  5:54:49 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.037EUR 0.00% -
Bid Size: -
-
Ask Size: -
LULULEMON ATHLETICA ... 460.00 - 2024-12-20 Call
 

Master data

WKN: MB542P
Issuer: Morgan Stanley
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 460.00 -
Maturity: 2024-12-20
Issue date: 2023-03-31
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 71.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.30
Parity: -1.68
Time value: 0.04
Break-even: 464.10
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 1.55
Spread abs.: 0.00
Spread %: 10.81%
Delta: 0.11
Theta: -0.05
Omega: 7.56
Rho: 0.13
 

Quote data

Open: 0.036
High: 0.037
Low: 0.036
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month
  -21.28%
3 Months
  -88.79%
YTD
  -96.30%
1 Year
  -90.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.037
1M High / 1M Low: 0.054 0.033
6M High / 6M Low: 1.020 0.033
High (YTD): 2024-01-02 1.000
Low (YTD): 2024-06-13 0.033
52W High: 2023-12-21 1.040
52W Low: 2024-06-13 0.033
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.415
Avg. volume 6M:   0.000
Avg. price 1Y:   0.451
Avg. volume 1Y:   0.000
Volatility 1M:   141.51%
Volatility 6M:   142.33%
Volatility 1Y:   130.55%
Volatility 3Y:   -