Morgan Stanley Call 600 LULU 20.09.2024
/ DE000ME545F4
Morgan Stanley Call 600 LULU 20.0.../ DE000ME545F4 /
| 16/07/2024 08:14:04 |
Chg.-0.005 |
Bid12:10:14 |
Ask12:10:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.114EUR |
-4.20% |
0.113
Bid Size: 750 |
0.144
Ask Size: 750 |
Lululemon Athletica ... |
600.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME545F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
184.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.29 |
| Parity: |
-29.02 |
| Time value: |
0.14 |
| Break-even: |
551.95 |
| Moneyness: |
0.47 |
| Premium: |
1.12 |
| Premium p.a.: |
62.82 |
| Spread abs.: |
0.02 |
| Spread %: |
18.49% |
| Delta: |
0.04 |
| Theta: |
-0.07 |
| Omega: |
7.39 |
| Rho: |
0.02 |
Quote data
| Open: |
0.114 |
| High: |
0.114 |
| Low: |
0.114 |
| Previous Close: |
0.119 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.24% |
| 1 Month |
|
|
-5.79% |
| 3 Months |
|
|
-25.97% |
| YTD |
|
|
-90.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.127 |
0.119 |
| 1M High / 1M Low: |
0.130 |
0.101 |
| 6M High / 6M Low: |
0.880 |
0.088 |
| High (YTD): |
02/01/2024 |
1.180 |
| Low (YTD): |
06/06/2024 |
0.088 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.352 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.90% |
| Volatility 6M: |
|
147.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
