Morgan Stanley Call 1100 LRCX 21..../  DE000MB9DDG8  /

Stuttgart
6/11/2024  8:16:04 PM Chg.- Bid8:00:06 AM Ask8:00:06 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 2,000
0.052
Ask Size: 2,000
Lam Research Corpora... 1,100.00 USD 6/21/2024 Call
 

Master data

WKN: MB9DDG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lam Research Corporation
Type: Warrant
Option type: Call
Strike price: 1,100.00 USD
Maturity: 6/21/2024
Issue date: 8/1/2023
Last trading day: 6/21/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 175.84
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.30
Parity: -0.90
Time value: 0.05
Break-even: 1,027.28
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 34.01
Spread abs.: 0.05
Spread %: 5,200.00%
Delta: 0.14
Theta: -0.87
Omega: 24.83
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.89%
3 Months
  -99.67%
YTD
  -98.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.450 0.001
High (YTD): 3/7/2024 0.450
Low (YTD): 6/11/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,275.55%
Volatility 6M:   614.60%
Volatility 1Y:   -
Volatility 3Y:   -