Morgan Stanley Call 1050 LRCX 20.06.2025
/ DE000MB9BSN6
Morgan Stanley Call 1050 LRCX 20..../ DE000MB9BSN6 /
| 2024-05-03 9:04:30 AM |
Chg.+0.050 |
Bid9:12:17 AM |
Ask9:12:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+5.75% |
0.910
Bid Size: 7,500 |
0.930
Ask Size: 7,500 |
Lam Research Corpora... |
1,050.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
MB9BSN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lam Research Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,050.00 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: |
8.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-1.70 |
| Time value: |
1.00 |
| Break-even: |
1,079.75 |
| Moneyness: |
0.83 |
| Premium: |
0.33 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
2.04% |
| Delta: |
0.46 |
| Theta: |
-0.20 |
| Omega: |
3.73 |
| Rho: |
3.10 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.12% |
| 1 Month |
|
|
-37.42% |
| 3 Months |
|
|
+19.48% |
| YTD |
|
|
+37.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.870 |
| 1M High / 1M Low: |
1.470 |
0.870 |
| 6M High / 6M Low: |
1.610 |
0.360 |
| High (YTD): |
2024-03-07 |
1.610 |
| Low (YTD): |
2024-01-05 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.889 |
| Avg. volume 6M: |
|
22.581 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.78% |
| Volatility 6M: |
|
125.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
