Morgan Stanley Call 400 LULU 20.09.2024
/ DE000ME1V0E7
Morgan Stanley Call 400 LULU 20.0.../ DE000ME1V0E7 /
| 6/28/2024 8:09:32 PM |
Chg.-0.017 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.168EUR |
-9.19% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
400.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
147.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-9.45 |
| Time value: |
0.19 |
| Break-even: |
375.24 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
2.69 |
| Spread abs.: |
0.02 |
| Spread %: |
12.50% |
| Delta: |
0.08 |
| Theta: |
-0.05 |
| Omega: |
12.30 |
| Rho: |
0.05 |
Quote data
| Open: |
0.160 |
| High: |
0.168 |
| Low: |
0.158 |
| Previous Close: |
0.185 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.38% |
| 1 Month |
|
|
-35.38% |
| 3 Months |
|
|
-85.26% |
| YTD |
|
|
-91.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.214 |
0.168 |
| 1M High / 1M Low: |
0.290 |
0.168 |
| 6M High / 6M Low: |
1.910 |
0.168 |
| High (YTD): |
1/2/2024 |
1.910 |
| Low (YTD): |
6/28/2024 |
0.168 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.51% |
| Volatility 6M: |
|
112.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
