Morgan Stanley Put 700 LRCX 20.06.../  DE000MB9BP58  /

Stuttgart
2024-05-31  3:20:20 PM Chg.+0.010 Bid3:33:12 PM Ask3:33:12 PM Underlying Strike price Expiration date Option type
0.300EUR +3.45% 0.300
Bid Size: 100,000
0.330
Ask Size: 100,000
Lam Research Corpora... 700.00 USD 2025-06-20 Put
 

Master data

WKN: MB9BP5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lam Research Corporation
Type: Warrant
Option type: Put
Strike price: 700.00 USD
Maturity: 2025-06-20
Issue date: 2023-08-01
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -26.60
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.30
Parity: -2.31
Time value: 0.33
Break-even: 613.27
Moneyness: 0.74
Premium: 0.30
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 10.00%
Delta: -0.15
Theta: -0.09
Omega: -3.90
Rho: -1.71
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -30.23%
3 Months
  -34.78%
YTD
  -62.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.260
1M High / 1M Low: 0.470 0.260
6M High / 6M Low: 1.080 0.260
High (YTD): 2024-01-05 0.960
Low (YTD): 2024-05-27 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   0.573
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.50%
Volatility 6M:   101.94%
Volatility 1Y:   -
Volatility 3Y:   -