Morgan Stanley Call 55 LVS 20.06.2025
/ DE000MB7WSX5
Morgan Stanley Call 55 LVS 20.06..../ DE000MB7WSX5 /
| 2024-06-05 1:24:14 PM |
Chg.-0.010 |
Bid1:29:22 PM |
Ask1:29:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-4.35% |
0.230
Bid Size: 5,000 |
0.260
Ask Size: 5,000 |
Las Vegas Sands Corp |
55.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7WSX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-1.50 |
| Time value: |
0.25 |
| Break-even: |
57.50 |
| Moneyness: |
0.73 |
| Premium: |
0.44 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
10.13% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
4.85 |
| Rho: |
0.10 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-47.62% |
| 3 Months |
|
|
-65.63% |
| YTD |
|
|
-62.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.230 |
| 1M High / 1M Low: |
0.430 |
0.230 |
| 6M High / 6M Low: |
0.940 |
0.230 |
| High (YTD): |
2024-02-16 |
0.940 |
| Low (YTD): |
2024-06-04 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.566 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.95% |
| Volatility 6M: |
|
116.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
