Morgan Stanley Call 540 33L 20.06.../  DE000MB85VW9  /

Stuttgart
2024-09-24  12:17:28 PM Chg.0.000 Bid2024-09-24 Ask2024-09-24 Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.020
Bid Size: 60,000
0.040
Ask Size: 30,000
LULULEMON ATHLETICA ... 540.00 - 2025-06-20 Call
 

Master data

WKN: MB85VW
Issuer: Morgan Stanley
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 540.00 -
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: 0.59
Historic volatility: 0.31
Parity: -3.06
Time value: 0.04
Break-even: 544.00
Moneyness: 0.43
Premium: 1.33
Premium p.a.: 2.14
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.09
Theta: -0.04
Omega: 5.17
Rho: 0.12
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -37.50%
3 Months
  -65.52%
YTD
  -97.65%
1 Year
  -94.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.020
1M High / 1M Low: 0.037 0.020
6M High / 6M Low: 0.241 0.020
High (YTD): 2024-01-02 0.820
Low (YTD): 2024-09-23 0.020
52W High: 2023-12-11 0.880
52W Low: 2024-09-23 0.020
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.308
Avg. volume 1Y:   0.000
Volatility 1M:   104.13%
Volatility 6M:   119.58%
Volatility 1Y:   130.42%
Volatility 3Y:   -