Morgan Stanley Call 425 33L 20.09.../  DE000ME26XX1  /

Stuttgart
8/19/2024  8:51:15 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.089EUR - -
Bid Size: -
-
Ask Size: -
LULULEMON ATHLETICA ... 425.00 - 9/20/2024 Call
 

Master data

WKN: ME26XX
Issuer: Morgan Stanley
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 425.00 -
Maturity: 9/20/2024
Issue date: 10/17/2023
Last trading day: 8/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 202.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.42
Historic volatility: 0.31
Parity: -19.01
Time value: 0.12
Break-even: 426.16
Moneyness: 0.55
Premium: 0.81
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 28.89%
Delta: 0.04
Theta: -0.19
Omega: 8.69
Rho: 0.00
 

Quote data

Open: 0.087
High: 0.089
Low: 0.087
Previous Close: 0.091
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.42%
3 Months
  -68.21%
YTD
  -97.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.104 0.080
6M High / 6M Low: 2.950 0.080
High (YTD): 1/2/2024 3.260
Low (YTD): 8/5/2024 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.698
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.34%
Volatility 6M:   140.04%
Volatility 1Y:   -
Volatility 3Y:   -