Morgan Stanley Call 54 LVS 21.06..../  DE000MB0XQV6  /

EUWAX
31/05/2024  20:46:03 Chg.- Bid09:00:06 Ask09:00:06 Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
Ask Size: -
Las Vegas Sands Corp 54.00 - 21/06/2024 Call
 

Master data

WKN: MB0XQV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 54.00 -
Maturity: 21/06/2024
Issue date: 23/11/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 103.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.26
Parity: -1.25
Time value: 0.04
Break-even: 54.40
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1,900.00%
Delta: 0.11
Theta: -0.04
Omega: 11.39
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -88.24%
3 Months
  -99.13%
YTD
  -99.17%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.018 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 16/02/2024 0.460
Low (YTD): 28/05/2024 0.001
52W High: 14/06/2023 1.270
52W Low: 28/05/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   0.422
Avg. volume 1Y:   0.000
Volatility 1M:   537.04%
Volatility 6M:   319.28%
Volatility 1Y:   241.46%
Volatility 3Y:   -