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

EUWAX
31/05/2024  20:48:05 Chg.- Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
0.005EUR - -
Bid Size: -
-
Ask Size: -
Las Vegas Sands Corp 51.00 - 21/06/2024 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: 21/06/2024
Issue date: 09/11/2022
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 100.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.25
Parity: -1.10
Time value: 0.04
Break-even: 51.40
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 566.67%
Delta: 0.12
Theta: -0.05
Omega: 11.76
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.005
Low: 0.002
Previous Close: 0.005
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -89.80%
3 Months
  -98.61%
YTD
  -98.57%
1 Year
  -99.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.004
1M High / 1M Low: 0.052 0.002
6M High / 6M Low: 0.640 0.002
High (YTD): 16/02/2024 0.640
Low (YTD): 27/05/2024 0.002
52W High: 14/06/2023 1.450
52W Low: 27/05/2024 0.002
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   0.539
Avg. volume 1Y:   0.000
Volatility 1M:   758.90%
Volatility 6M:   384.44%
Volatility 1Y:   283.61%
Volatility 3Y:   -