Morgan Stanley Call 50 LVS 21.06..../  DE000MB0CZA5  /

EUWAX
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:   -