Morgan Stanley Call 940 LRCX 20.0.../  DE000ME1Q5K0  /

Stuttgart
2024-05-30  6:27:03 PM Chg.-0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.770EUR -2.53% -
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: 10.90
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.12
Implied volatility: 0.36
Historic volatility: 0.30
Parity: 0.12
Time value: 0.69
Break-even: 951.28
Moneyness: 1.01
Premium: 0.08
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 3.85%
Delta: 0.59
Theta: -0.35
Omega: 6.43
Rho: 1.36
 

Quote data

Open: 0.760
High: 0.770
Low: 0.760
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.09%
1 Month  
+14.93%
3 Months
  -23.76%
YTD  
+63.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.770
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:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   0.733
Avg. volume 1M:   0.000
Avg. price 6M:   0.738
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.19%
Volatility 6M:   197.34%
Volatility 1Y:   -
Volatility 3Y:   -