1MSF.L

LS 1x Microsoft Tracker ETP Securities
LSEUSDEQUITY DELAYED
Last price
10.04
▲ 0.19 (1.92%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
9.85
Day high
9.93
Day low
9.91
Volume
Market cap
P/E (TTM)
52W range
7.30 – 11.05

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.64% -1.4%
1M
+27.93% +24.6%
3M
+16.42% +14.0%
6M
+22.09% +10.2%
YTD
+0.45% -11.5%
1Y
-3.61% -23.7%
3Y
+49.59% -25.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 1MSF.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.06
-0.21% from price
SMA 20
9.70
+2.25% from price
SMA 50
8.60
+15.33% from price
SMA 100
8.51
+17.97% from price
SMA 200
8.81
+12.66% from price
EMA 12
9.87
+1.65% from price
EMA 26
9.46
+6.07% from price
EMA 50
9.02
+11.22% from price
RSI (14)
62.3
Neutral
MACD (12,26,9)
0.41
Hist -0.07
ATR (14)
0.11
1.13% of price
Realised vol 30D
44.8%
Annualised
Bollinger upper
11.16
20, 2σ
Bollinger lower
8.24
20, 2σ
50 / 200 cross
Death
8.60 vs 8.81
Trend bias
Above 200
+12.66%

Options chain

Account required
Expiry
Spot 10.04
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.54
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
44.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-33.9%
Peak to trough
Max drawdown 5Y
-33.9%
Peak to trough
ATR 14
0.11
1.13% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.