Morgan Stanley Call 540 33L 20.12.../  DE000MB85VX7  /

Stuttgart
2024-09-24  5:58:42 PM Chg.0.000 Bid2024-09-24 Ask2024-09-24 Underlying Strike price Expiration date Option type
0.007EUR 0.00% 0.007
Bid Size: 400,000
0.040
Ask Size: 400,000
LULULEMON ATHLETICA ... 540.00 - 2024-12-20 Call
 

Master data

WKN: MB85VX
Issuer: Morgan Stanley
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 540.00 -
Maturity: 2024-12-20
Issue date: 2023-06-30
Last trading day: 2024-12-20
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: 1.05
Historic volatility: 0.31
Parity: -3.06
Time value: 0.04
Break-even: 544.00
Moneyness: 0.43
Premium: 1.33
Premium p.a.: 33.55
Spread abs.: 0.03
Spread %: 471.43%
Delta: 0.09
Theta: -0.11
Omega: 5.12
Rho: 0.04
 

Quote data

Open: 0.006
High: 0.007
Low: 0.006
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -46.15%
3 Months
  -61.11%
YTD
  -98.85%
1 Year
  -96.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.007
1M High / 1M Low: 0.014 0.007
6M High / 6M Low: 0.113 0.007
High (YTD): 2024-01-02 0.600
Low (YTD): 2024-09-23 0.007
52W High: 2023-12-20 0.640
52W Low: 2024-09-23 0.007
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.192
Avg. volume 1Y:   0.000
Volatility 1M:   92.89%
Volatility 6M:   128.79%
Volatility 1Y:   151.89%
Volatility 3Y:   -