Morgan Stanley Call 400 33L 20.09.../  DE000ME26XW3  /

Stuttgart
8/19/2024  8:51:15 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.094EUR - -
Bid Size: -
-
Ask Size: -
LULULEMON ATHLETICA ... 400.00 - 9/20/2024 Call
 

Master data

WKN: ME26XW
Issuer: Morgan Stanley
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 9/20/2024
Issue date: 10/17/2023
Last trading day: 8/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 193.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.36
Historic volatility: 0.31
Parity: -16.56
Time value: 0.12
Break-even: 401.21
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 27.37%
Delta: 0.05
Theta: -0.20
Omega: 9.15
Rho: 0.00
 

Quote data

Open: 0.092
High: 0.094
Low: 0.092
Previous Close: 0.097
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.55%
3 Months
  -75.90%
YTD
  -97.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.097 0.085
6M High / 6M Low: 3.300 0.085
High (YTD): 1/2/2024 3.520
Low (YTD): 8/5/2024 0.085
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.884
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.53%
Volatility 6M:   138.63%
Volatility 1Y:   -
Volatility 3Y:   -