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

EUWAX
5/17/2024  9:13:24 PM Chg.+0.012 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.037EUR +48.00% -
Bid Size: -
-
Ask Size: -
Las Vegas Sands Corp 51.00 - 6/21/2024 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: 6/21/2024
Issue date: 11/9/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 108.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.27
Parity: -0.77
Time value: 0.04
Break-even: 51.40
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 5.35
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.14
Theta: -0.02
Omega: 15.01
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.037
Low: 0.022
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.59%
1 Month
  -36.21%
3 Months
  -94.22%
YTD
  -89.43%
1 Year
  -97.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.019
1M High / 1M Low: 0.068 0.019
6M High / 6M Low: 0.640 0.019
High (YTD): 2/16/2024 0.640
Low (YTD): 5/15/2024 0.019
52W High: 5/19/2023 1.490
52W Low: 5/15/2024 0.019
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.314
Avg. volume 6M:   0.000
Avg. price 1Y:   0.595
Avg. volume 1Y:   0.000
Volatility 1M:   540.40%
Volatility 6M:   289.26%
Volatility 1Y:   218.83%
Volatility 3Y:   -