Morgan Stanley Call 51 LVS 21.06.2024
/ DE000MB0CZB3
Morgan Stanley Call 51 LVS 21.06..../ DE000MB0CZB3 /
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: |
|
- |