Morgan Stanley Call 600 LULU 20.0.../  DE000ME545F4  /

Stuttgart
7/30/2024  8:09:17 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.095EUR +1.06% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 600.00 USD 9/20/2024 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: 9/20/2024
Issue date: 12/12/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 201.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.31
Parity: -31.52
Time value: 0.12
Break-even: 555.76
Moneyness: 0.43
Premium: 1.32
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 25.26%
Delta: 0.03
Theta: -0.07
Omega: 7.03
Rho: 0.01
 

Quote data

Open: 0.090
High: 0.095
Low: 0.090
Previous Close: 0.094
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.84%
1 Month
  -15.93%
3 Months
  -50.26%
YTD
  -92.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.109 0.094
1M High / 1M Low: 0.130 0.094
6M High / 6M Low: 0.800 0.088
High (YTD): 1/2/2024 1.180
Low (YTD): 6/6/2024 0.088
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.290
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.86%
Volatility 6M:   142.79%
Volatility 1Y:   -
Volatility 3Y:   -