Morgan Stanley Call 1040 LRCX 20.09.2024
/ DE000ME1Q5L8
Morgan Stanley Call 1040 LRCX 20..../ DE000ME1Q5L8 /
| 2024-05-02 9:11:37 PM |
Chg.-0.080 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-22.22% |
-
Bid Size: - |
-
Ask Size: - |
Lam Research Corpora... |
1,040.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1Q5L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lam Research Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,040.00 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: |
27.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
-1.46 |
| Time value: |
0.30 |
| Break-even: |
999.27 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
0.29 |
| Theta: |
-0.25 |
| Omega: |
7.98 |
| Rho: |
0.80 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.260 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-64.10% |
| 3 Months |
|
|
-9.68% |
| YTD |
|
|
+3.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.280 |
| 1M High / 1M Low: |
0.780 |
0.280 |
| 6M High / 6M Low: |
0.970 |
0.107 |
| High (YTD): |
2024-03-07 |
0.970 |
| Low (YTD): |
2024-01-17 |
0.162 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.405 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.95% |
| Volatility 6M: |
|
213.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
