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Morgan Stanley Call 45 LVS 21.06..../  DE000MD9TG06  /

EUWAX
31/05/2024  20:51:07 Chg.+0.021 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.101EUR +26.25% -
Bid Size: -		 -
Ask Size: -		 Las Vegas Sands Corp 45.00 - 21/06/2024 Call
 

Master data

WKN: MD9TG0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 21/06/2024
Issue date: 26/10/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.36
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.26
Parity: -0.44
Time value: 0.08
Break-even: 45.84
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 7.17
Spread abs.: 0.01
Spread %: 13.51%
Delta: 0.26
Theta: -0.05
Omega: 12.60
Rho: 0.01
 

Quote data

Open: 0.072
High: 0.101
Low: 0.069
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.21%
1 Month
  -39.88%
3 Months
  -89.02%
YTD
  -84.93%
1 Year
  -93.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.122 0.070
1M High / 1M Low: 0.300 0.070
6M High / 6M Low: 1.110 0.070
High (YTD): 16/02/2024 1.110
Low (YTD): 29/05/2024 0.070
52W High: 14/06/2023 1.850
52W Low: 29/05/2024 0.070
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   0.604
Avg. volume 6M:   0.000
Avg. price 1Y:   0.873
Avg. volume 1Y:   0.000
Volatility 1M:   351.88%
Volatility 6M:   206.53%
Volatility 1Y:   161.22%
Volatility 3Y:   -