Morgan Stanley Call 1050 LRCX 20..../  DE000MB9BSN6  /

Stuttgart
6/7/2024  8:24:37 PM Chg.-0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.14EUR -0.87% -
Bid Size: -
-
Ask Size: -
Lam Research Corpora... 1,050.00 USD 6/20/2025 Call
 

Master data

WKN: MB9BSN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lam Research Corporation
Type: Warrant
Option type: Call
Strike price: 1,050.00 USD
Maturity: 6/20/2025
Issue date: 8/1/2023
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.42
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.30
Parity: -0.81
Time value: 1.19
Break-even: 1,083.03
Moneyness: 0.92
Premium: 0.23
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 2.59%
Delta: 0.53
Theta: -0.22
Omega: 3.92
Rho: 3.59
 

Quote data

Open: 1.16
High: 1.19
Low: 1.14
Previous Close: 1.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.91%
1 Month  
+18.75%
3 Months
  -22.45%
YTD  
+70.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 0.99
1M High / 1M Low: 1.24 0.92
6M High / 6M Low: 1.61 0.43
High (YTD): 3/7/2024 1.61
Low (YTD): 1/5/2024 0.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   22.40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.61%
Volatility 6M:   135.61%
Volatility 1Y:   -
Volatility 3Y:   -