Morgan Stanley Call 50 LVS 20.06.2025
/ DE000MB8GQL5
Morgan Stanley Call 50 LVS 20.06..../ DE000MB8GQL5 /
| 2024-06-04 6:44:00 PM |
Chg.-0.040 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-10.26% |
-
Bid Size: - |
-
Ask Size: - |
Las Vegas Sands Corp |
50.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
MB8GQL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-0.47 |
| Time value: |
0.44 |
| Break-even: |
50.24 |
| Moneyness: |
0.90 |
| Premium: |
0.22 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
10.00% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
4.55 |
| Rho: |
0.16 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.350 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
-58.33% |
| YTD |
|
|
-55.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.350 |
| 1M High / 1M Low: |
0.630 |
0.350 |
| 6M High / 6M Low: |
1.200 |
0.350 |
| High (YTD): |
2024-02-16 |
1.200 |
| Low (YTD): |
2024-06-04 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.765 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.39% |
| Volatility 6M: |
|
100.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
