Morgan Stanley Call 50 LVS 21.06.2024
/ DE000MB0CZA5
Morgan Stanley Call 50 LVS 21.06..../ DE000MB0CZA5 /
2024-05-15 8:49:48 PM |
Chg.-0.008 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
-21.62% |
- Bid Size: - |
- Ask Size: - |
Las Vegas Sands Corp |
50.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB0CZA |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Las Vegas Sands Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-11-09 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
93.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.27 |
Parity: |
-0.72 |
Time value: |
0.05 |
Break-even: |
50.46 |
Moneyness: |
0.86 |
Premium: |
0.18 |
Premium p.a.: |
4.03 |
Spread abs.: |
0.01 |
Spread %: |
27.78% |
Delta: |
0.16 |
Theta: |
-0.02 |
Omega: |
14.55 |
Rho: |
0.01 |
Quote data
Open: |
0.034 |
High: |
0.034 |
Low: |
0.027 |
Previous Close: |
0.037 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-55.38% |
1 Month |
|
|
-90.00% |
3 Months |
|
|
-95.92% |
YTD |
|
|
-92.75% |
1 Year |
|
|
-98.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.065 |
0.029 |
1M High / 1M Low: |
0.290 |
0.029 |
6M High / 6M Low: |
0.710 |
0.029 |
High (YTD): |
2024-02-16 |
0.710 |
Low (YTD): |
2024-05-15 |
0.029 |
52W High: |
2023-05-19 |
1.550 |
52W Low: |
2024-05-15 |
0.029 |
Avg. price 1W: |
|
0.046 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.079 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.364 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.654 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
538.20% |
Volatility 6M: |
|
264.34% |
Volatility 1Y: |
|
200.57% |
Volatility 3Y: |
|
- |