Morgan Stanley Call 520 33L 20.06.../  DE000MB7WSV9  /

Stuttgart
2024-09-23  6:04:16 PM Chg.- Bid8:00:22 AM Ask8:00:22 AM Underlying Strike price Expiration date Option type
0.022EUR - 0.022
Bid Size: 50,000
0.040
Ask Size: 30,000
LULULEMON ATHLETICA ... 520.00 - 2025-06-20 Call
 

Master data

WKN: MB7WSV
Issuer: Morgan Stanley
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 520.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 58.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.31
Parity: -2.86
Time value: 0.04
Break-even: 524.00
Moneyness: 0.45
Premium: 1.24
Premium p.a.: 1.99
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.09
Theta: -0.04
Omega: 5.30
Rho: 0.13
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -38.89%
3 Months
  -67.65%
YTD
  -97.63%
1 Year
  -94.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.022
1M High / 1M Low: 0.041 0.022
6M High / 6M Low: 0.280 0.022
High (YTD): 2024-01-02 0.910
Low (YTD): 2024-09-23 0.022
52W High: 2023-12-20 0.960
52W Low: 2024-09-23 0.022
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.346
Avg. volume 1Y:   6.275
Volatility 1M:   119.10%
Volatility 6M:   126.99%
Volatility 1Y:   129.57%
Volatility 3Y:   -