Morgan Stanley Call 53 LVS 21.06..../  DE000MB0M7A8  /

EUWAX
2024-05-16  8:44:43 PM Chg.+0.003 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.012EUR +33.33% -
Bid Size: -
-
Ask Size: -
Las Vegas Sands Corp 53.00 - 2024-06-21 Call
 

Master data

WKN: MB0M7A
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 53.00 -
Maturity: 2024-06-21
Issue date: 2022-11-15
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 105.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.27
Parity: -1.07
Time value: 0.04
Break-even: 53.40
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 9.50
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.12
Theta: -0.02
Omega: 12.58
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.012
Low: 0.007
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -92.81%
3 Months
  -97.69%
YTD
  -95.56%
1 Year
  -99.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.009
1M High / 1M Low: 0.167 0.009
6M High / 6M Low: 0.520 0.009
High (YTD): 2024-02-16 0.520
Low (YTD): 2024-05-15 0.009
52W High: 2023-05-18 1.410
52W Low: 2024-05-15 0.009
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.245
Avg. volume 6M:   0.000
Avg. price 1Y:   0.520
Avg. volume 1Y:   0.000
Volatility 1M:   439.28%
Volatility 6M:   248.59%
Volatility 1Y:   194.88%
Volatility 3Y:   -