Morgan Stanley Call 1000 LRCX 20.06.2025
/ DE000MB9A8S3
Morgan Stanley Call 1000 LRCX 20..../ DE000MB9A8S3 /
| 11/06/2024 16:56:47 |
Chg.-0.03 |
Bid20:00:34 |
Ask20:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
-1.90% |
1.56
Bid Size: 100,000 |
1.59
Ask Size: 100,000 |
Lam Research Corpora... |
1,000.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MB9A8S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lam Research Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
31/07/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
0.03 |
| Time value: |
1.59 |
| Break-even: |
1,091.07 |
| Moneyness: |
1.00 |
| Premium: |
0.17 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
1.89% |
| Delta: |
0.62 |
| Theta: |
-0.23 |
| Omega: |
3.56 |
| Rho: |
4.24 |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
1.55 |
| Previous Close: |
1.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.62% |
| 1 Month |
|
|
+33.62% |
| 3 Months |
|
|
+6.90% |
| YTD |
|
|
+96.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.16 |
| 1M High / 1M Low: |
1.58 |
1.08 |
| 6M High / 6M Low: |
1.82 |
0.56 |
| High (YTD): |
07/03/2024 |
1.82 |
| Low (YTD): |
17/01/2024 |
0.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.12% |
| Volatility 6M: |
|
127.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
