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Morgan Stanley Call 46 LVS 21.06..../  DE000MB0CZ70  /

EUWAX
2024-05-16  9:00:29 PM Chg.+0.038 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.183EUR +26.21% -
Bid Size: -		 -
Ask Size: -		 Las Vegas Sands Corp 46.00 - 2024-06-21 Call
 

Master data

WKN: MB0CZ7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 46.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.14
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.27
Parity: -0.37
Time value: 0.16
Break-even: 47.62
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 2.29
Spread abs.: 0.01
Spread %: 7.28%
Delta: 0.36
Theta: -0.04
Omega: 9.32
Rho: 0.01
 

Quote data

Open: 0.149
High: 0.183
Low: 0.149
Previous Close: 0.145
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.79%
1 Month
  -65.47%
3 Months
  -81.88%
YTD
  -69.50%
1 Year
  -89.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.234 0.145
1M High / 1M Low: 0.530 0.125
6M High / 6M Low: 1.010 0.125
High (YTD): 2024-02-16 1.010
Low (YTD): 2024-04-30 0.125
52W High: 2023-05-19 1.810
52W Low: 2024-04-30 0.125
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   0.582
Avg. volume 6M:   0.000
Avg. price 1Y:   0.875
Avg. volume 1Y:   0.000
Volatility 1M:   399.78%
Volatility 6M:   201.28%
Volatility 1Y:   156.54%
Volatility 3Y:   -