Morgan Stanley Call 500 33L 20.06.../  DE000MB85VV1  /

Stuttgart
2024-09-24  5:58:42 PM Chg.+0.002 Bid2024-09-24 Ask2024-09-24 Underlying Strike price Expiration date Option type
0.027EUR +8.00% 0.027
Bid Size: 400,000
0.040
Ask Size: 400,000
LULULEMON ATHLETICA ... 500.00 - 2025-06-20 Call
 

Master data

WKN: MB85VV
Issuer: Morgan Stanley
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2025-06-20
Issue date: 2023-06-30
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 58.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.31
Parity: -2.66
Time value: 0.04
Break-even: 504.00
Moneyness: 0.47
Premium: 1.16
Premium p.a.: 1.84
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.09
Theta: -0.04
Omega: 5.44
Rho: 0.13
 

Quote data

Open: 0.025
High: 0.027
Low: 0.025
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -35.71%
3 Months
  -67.07%
YTD
  -97.35%
1 Year
  -94.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.025
1M High / 1M Low: 0.047 0.025
6M High / 6M Low: 0.320 0.025
High (YTD): 2024-01-02 1.000
Low (YTD): 2024-09-23 0.025
52W High: 2023-12-11 1.060
52W Low: 2024-09-23 0.025
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.389
Avg. volume 1Y:   0.000
Volatility 1M:   124.66%
Volatility 6M:   128.37%
Volatility 1Y:   129.18%
Volatility 3Y:   -