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Morgan Stanley Call 54 LVS 20.06..../  DE000ME3P037  /

Stuttgart
2024-06-05  2:59:19 PM Chg.-0.010 Bid6:28:51 PM Ask6:28:51 PM Underlying Strike price Expiration date Option type
0.240EUR -4.00% 0.230
Bid Size: 100,000		 0.260
Ask Size: 100,000		 Las Vegas Sands Corp 54.00 USD 2025-06-20 Call
 

Master data

WKN: ME3P03
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 54.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-15
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.83
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -0.96
Time value: 0.27
Break-even: 52.32
Moneyness: 0.81
Premium: 0.31
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 12.50%
Delta: 0.36
Theta: -0.01
Omega: 5.29
Rho: 0.12
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -47.83%
3 Months
  -64.18%
YTD
  -61.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.250
1M High / 1M Low: 0.470 0.250
6M High / 6M Low: 0.970 0.250
High (YTD): 2024-02-16 0.970
Low (YTD): 2024-06-04 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.353
Avg. volume 1M:   0.000
Avg. price 6M:   0.602
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.27%
Volatility 6M:   108.31%
Volatility 1Y:   -
Volatility 3Y:   -