Morgan Stanley Call 51 LVS 21.06..../  DE000MB0CZB3  /

EUWAX
2024-05-15  8:49:48 PM Chg.-0.005 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.019EUR -20.83% -
Bid Size: -
-
Ask Size: -
Las Vegas Sands Corp 51.00 - 2024-06-21 Call
 

Master data

WKN: MB0CZB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 51.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 107.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.27
Parity: -0.82
Time value: 0.04
Break-even: 51.40
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 5.04
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.14
Theta: -0.02
Omega: 14.49
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.021
Low: 0.018
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.82%
1 Month
  -92.08%
3 Months
  -97.03%
YTD
  -94.57%
1 Year
  -98.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.019
1M High / 1M Low: 0.240 0.019
6M High / 6M Low: 0.640 0.019
High (YTD): 2024-02-16 0.640
Low (YTD): 2024-05-15 0.019
52W High: 2023-05-19 1.490
52W Low: 2024-05-15 0.019
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.320
Avg. volume 6M:   0.000
Avg. price 1Y:   0.606
Avg. volume 1Y:   0.000
Volatility 1M:   561.62%
Volatility 6M:   277.65%
Volatility 1Y:   211.30%
Volatility 3Y:   -