Morgan Stanley Call 375 LULU 20.0.../  DE000ME26XV5  /

Stuttgart
8/30/2024  2:05:14 PM Chg.-0.102 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR -99.03% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 375.00 USD 9/20/2024 Call
 

Master data

WKN: ME26XV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 375.00 USD
Maturity: 9/20/2024
Issue date: 10/17/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 217.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.31
Parity: -10.46
Time value: 0.11
Break-even: 340.53
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 31.71%
Delta: 0.05
Theta: -0.14
Omega: 11.90
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.103
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.17%
1 Month
  -99.16%
3 Months
  -99.85%
YTD
  -99.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.121 0.001
1M High / 1M Low: 0.121 0.001
6M High / 6M Low: 3.610 0.001
High (YTD): 1/2/2024 3.750
Low (YTD): 8/30/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   1.052
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   367.21%
Volatility 6M:   193.64%
Volatility 1Y:   -
Volatility 3Y:   -