Morgan Stanley Call 450 LULU 20.0.../  DE000ME26XY9  /

Stuttgart
26/07/2024  18:58:07 Chg.-0.006 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.105EUR -5.41% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 450.00 USD 20/09/2024 Call
 

Master data

WKN: ME26XY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 450.00 USD
Maturity: 20/09/2024
Issue date: 17/10/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 182.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.31
Parity: -18.10
Time value: 0.13
Break-even: 415.81
Moneyness: 0.56
Premium: 0.78
Premium p.a.: 45.01
Spread abs.: 0.02
Spread %: 23.08%
Delta: 0.05
Theta: -0.07
Omega: 8.66
Rho: 0.01
 

Quote data

Open: 0.104
High: 0.105
Low: 0.103
Previous Close: 0.111
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.60%
1 Month
  -18.60%
3 Months
  -83.59%
YTD
  -96.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.129 0.105
1M High / 1M Low: 0.146 0.105
6M High / 6M Low: 2.760 0.105
High (YTD): 02/01/2024 2.970
Low (YTD): 26/07/2024 0.105
52W High: - -
52W Low: - -
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.976
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.02%
Volatility 6M:   134.26%
Volatility 1Y:   -
Volatility 3Y:   -