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Morgan Stanley Call 350 LULU 20.0.../  DE000ME1V0C1  /

Stuttgart
2024-06-27  8:41:33 AM Chg.-0.020 Bid1:01:44 PM Ask1:01:44 PM Underlying Strike price Expiration date Option type
0.420EUR -4.55% 0.440
Bid Size: 750		 0.490
Ask Size: 750		 Lululemon Athletica ... 350.00 USD 2024-09-20 Call
 

Master data

WKN: ME1V0C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-10
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 62.04
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.30
Parity: -4.23
Time value: 0.46
Break-even: 332.32
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.92
Spread abs.: 0.03
Spread %: 6.98%
Delta: 0.21
Theta: -0.08
Omega: 12.93
Rho: 0.13
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.75%
1 Month
  -26.32%
3 Months
  -74.07%
YTD
  -79.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.440
1M High / 1M Low: 0.730 0.440
6M High / 6M Low: 2.140 0.440
High (YTD): 2024-01-29 2.140
Low (YTD): 2024-06-26 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.563
Avg. volume 1M:   0.000
Avg. price 6M:   1.491
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.04%
Volatility 6M:   99.64%
Volatility 1Y:   -
Volatility 3Y:   -