Morgan Stanley Call 80 LSCC 20.09.../  DE000ME9GQQ9  /

Stuttgart
2024-06-11  6:21:41 PM Chg.-0.023 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.120EUR -16.08% -
Bid Size: -
-
Ask Size: -
Lattice Semiconducto... 80.00 USD 2024-09-20 Call
 

Master data

WKN: ME9GQQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lattice Semiconductor Corp
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-01
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.21
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.45
Parity: -1.72
Time value: 0.19
Break-even: 76.22
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 1.84
Spread abs.: 0.05
Spread %: 35.00%
Delta: 0.23
Theta: -0.03
Omega: 6.89
Rho: 0.03
 

Quote data

Open: 0.132
High: 0.132
Low: 0.120
Previous Close: 0.143
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.53%
1 Month
  -68.42%
3 Months
  -89.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.176 0.122
1M High / 1M Low: 0.650 0.122
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.444
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   336.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -