Morgan Stanley Call 940 LRCX 20.09.2024
/ DE000ME1Q5K0
Morgan Stanley Call 940 LRCX 20.0.../ DE000ME1Q5K0 /
| 2024-05-17 6:53:12 PM |
Chg.- |
Bid8:02:42 AM |
Ask8:02:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
- |
0.590
Bid Size: 3,750 |
0.620
Ask Size: 3,750 |
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: |
13.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-0.26 |
| Time value: |
0.62 |
| Break-even: |
926.57 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
5.08% |
| Delta: |
0.51 |
| Theta: |
-0.32 |
| Omega: |
6.86 |
| Rho: |
1.22 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.620 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.77% |
| 3 Months |
|
|
-26.19% |
| YTD |
|
|
+31.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.590 |
| 1M High / 1M Low: |
0.800 |
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: |
|
0.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.669 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.29% |
| Volatility 6M: |
|
196.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
