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Morgan Stanley Call 400 LULU 20.0.../  DE000ME26XW3  /

Stuttgart
2024-07-26  6:58:07 PM Chg.-0.006 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.120EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 Lululemon Athletica ... 400.00 USD 2024-09-20 Call
 

Master data

WKN: ME26XW
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: 2023-10-17
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 164.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.31
Parity: -13.50
Time value: 0.14
Break-even: 369.89
Moneyness: 0.63
Premium: 0.58
Premium p.a.: 20.17
Spread abs.: 0.02
Spread %: 20.34%
Delta: 0.06
Theta: -0.07
Omega: 9.67
Rho: 0.02
 

Quote data

Open: 0.117
High: 0.120
Low: 0.117
Previous Close: 0.126
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.47%
1 Month
  -38.14%
3 Months
  -90.91%
YTD
  -96.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.169 0.120
1M High / 1M Low: 0.204 0.120
6M High / 6M Low: 3.430 0.120
High (YTD): 2024-01-02 3.520
Low (YTD): 2024-07-26 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.147
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   1.425
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.43%
Volatility 6M:   130.96%
Volatility 1Y:   -
Volatility 3Y:   -