Morgan Stanley Call 940 LRCX 20.09.2024
/ DE000ME1Q5K0
Morgan Stanley Call 940 LRCX 20.0.../ DE000ME1Q5K0 /
| 2024-05-31 6:43:57 PM |
Chg.-0.210 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-27.27% |
-
Bid Size: - |
-
Ask Size: - |
Lam Research Corpora... |
940.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1Q5K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lam Research Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
940.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-0.07 |
| Time value: |
0.70 |
| Break-even: |
936.48 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
4.48% |
| Delta: |
0.55 |
| Theta: |
-0.35 |
| Omega: |
6.71 |
| Rho: |
1.22 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.560 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.43% |
| 1 Month |
|
|
+1.82% |
| 3 Months |
|
|
-56.25% |
| YTD |
|
|
+19.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.560 |
| 1M High / 1M Low: |
0.940 |
0.550 |
| 6M High / 6M Low: |
1.410 |
0.229 |
| High (YTD): |
2024-03-07 |
1.410 |
| Low (YTD): |
2024-01-17 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.728 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.744 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.96% |
| Volatility 6M: |
|
201.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
