Morgan Stanley Call 400 LULU 20.0.../  DE000ME0JT91  /

Stuttgart
29/07/2024  09:45:06 Chg.-0.001 Bid11:46:39 Ask11:46:39 Underlying Strike price Expiration date Option type
0.009EUR -10.00% 0.007
Bid Size: 175,000
0.040
Ask Size: 30,000
Lululemon Athletica ... 400.00 USD 20/09/2024 Call
 

Master data

WKN: ME0JT9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 20/09/2024
Issue date: 11/09/2023
Last trading day: 20/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 58.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.31
Parity: -1.35
Time value: 0.04
Break-even: 372.57
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 23.91
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.12
Theta: -0.15
Omega: 6.96
Rho: 0.03
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.75%
1 Month
  -52.63%
3 Months
  -95.52%
YTD
  -99.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.010
1M High / 1M Low: 0.021 0.010
6M High / 6M Low: 1.070 0.010
High (YTD): 02/01/2024 1.260
Low (YTD): 26/07/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.342
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.93%
Volatility 6M:   170.99%
Volatility 1Y:   -
Volatility 3Y:   -