Morgan Stanley Call 55 LVS/  DE000MB0XQW4  /

EUWAX
5/31/2024  8:46:03 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Las Vegas Sands Corp 55.00 - 6/21/2024 Call
 

Master data

WKN: MB0XQW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 6/21/2024
Issue date: 11/23/2022
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 103.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.04
Historic volatility: 0.26
Parity: -1.38
Time value: 0.04
Break-even: 55.40
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1,900.00%
Delta: 0.10
Theta: -0.79
Omega: 10.77
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -99.24%
YTD
  -99.53%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.410 0.001
High (YTD): 2/16/2024 0.410
Low (YTD): 5/31/2024 0.001
52W High: 7/13/2023 1.140
52W Low: 5/31/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.352
Avg. volume 1Y:   0.000
Volatility 1M:   418.20%
Volatility 6M:   286.03%
Volatility 1Y:   221.22%
Volatility 3Y:   -