Morgan Stanley Call 1000 LRCX 20..../  DE000MB9A8S3  /

Stuttgart
2024-05-17  8:21:51 PM Chg.-0.21 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.08EUR -16.28% -
Bid Size: -
-
Ask Size: -
Lam Research Corpora... 1,000.00 USD 2025-06-20 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: 2025-06-20
Issue date: 2023-07-31
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.43
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.30
Parity: -0.81
Time value: 1.13
Break-even: 1,033.07
Moneyness: 0.91
Premium: 0.23
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 2.73%
Delta: 0.53
Theta: -0.20
Omega: 3.91
Rho: 3.59
 

Quote data

Open: 1.28
High: 1.28
Low: 1.08
Previous Close: 1.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month
  -1.82%
3 Months
  -16.92%
YTD  
+36.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.08
1M High / 1M Low: 1.29 1.03
6M High / 6M Low: 1.82 0.48
High (YTD): 2024-03-07 1.82
Low (YTD): 2024-01-17 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.28%
Volatility 6M:   121.51%
Volatility 1Y:   -
Volatility 3Y:   -