Morgan Stanley Call 49 LVS 21.06..../  DE000MB0CZ96  /

EUWAX
2024-05-31  8:48:05 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -
-
Ask Size: -
Las Vegas Sands Corp 49.00 - 2024-06-21 Call
 

Master data

WKN: MB0CZ9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 49.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 100.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.25
Parity: -0.90
Time value: 0.04
Break-even: 49.40
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.13
Theta: -0.04
Omega: 12.96
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.013
Low: 0.008
Previous Close: 0.010
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+62.50%
1 Month
  -86.46%
3 Months
  -97.17%
YTD
  -97.05%
1 Year
  -99.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.008
1M High / 1M Low: 0.103 0.008
6M High / 6M Low: 0.780 0.008
High (YTD): 2024-02-16 0.780
Low (YTD): 2024-05-29 0.008
52W High: 2023-06-14 1.570
52W Low: 2024-05-29 0.008
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.374
Avg. volume 6M:   0.000
Avg. price 1Y:   0.634
Avg. volume 1Y:   0.000
Volatility 1M:   465.62%
Volatility 6M:   290.28%
Volatility 1Y:   219.19%
Volatility 3Y:   -