OverviewChartNewsTraderScreen

Morgan Stanley Call 400 LULU 20.0.../  DE000ME1V0E7  /

Stuttgart
2024-06-27  8:41:33 AM Chg.-0.015 Bid1:13:50 PM Ask1:13:50 PM Underlying Strike price Expiration date Option type
0.172EUR -8.02% 0.177
Bid Size: 750		 0.226
Ask Size: 750		 Lululemon Athletica ... 400.00 USD 2024-09-20 Call
 

Master data

WKN: ME1V0E
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 400.00 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: 137.21
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.30
Parity: -8.91
Time value: 0.21
Break-even: 376.62
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 2.29
Spread abs.: 0.02
Spread %: 11.23%
Delta: 0.09
Theta: -0.05
Omega: 12.53
Rho: 0.06
 

Quote data

Open: 0.172
High: 0.172
Low: 0.172
Previous Close: 0.187
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.10%
1 Month
  -33.85%
3 Months
  -84.50%
YTD
  -90.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.218 0.187
1M High / 1M Low: 0.290 0.187
6M High / 6M Low: 1.910 0.187
High (YTD): 2024-01-02 1.910
Low (YTD): 2024-06-26 0.187
52W High: - -
52W Low: - -
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   1.137
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.85%
Volatility 6M:   110.80%
Volatility 1Y:   -
Volatility 3Y:   -