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Morgan Stanley Call 56 LVS 21.06..../  DE000MD9TG30  /

EUWAX
2024-05-16  10:14:54 AM Chg.-0.002 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.003EUR -40.00% 0.003
Bid Size: 5,000		 0.040
Ask Size: 5,000		 Las Vegas Sands Corp 56.00 - 2024-06-21 Call
 

Master data

WKN: MD9TG3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
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: 0.65
Historic volatility: 0.27
Parity: -1.37
Time value: 0.04
Break-even: 56.40
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 17.27
Spread abs.: 0.03
Spread %: 566.67%
Delta: 0.11
Theta: -0.02
Omega: 11.15
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -96.39%
3 Months
  -99.21%
YTD
  -98.40%
1 Year
  -99.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.005
1M High / 1M Low: 0.083 0.005
6M High / 6M Low: 0.380 0.005
High (YTD): 2024-02-16 0.380
Low (YTD): 2024-05-15 0.005
52W High: 2023-05-19 1.210
52W Low: 2024-05-15 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   0.413
Avg. volume 1Y:   0.000
Volatility 1M:   373.31%
Volatility 6M:   250.81%
Volatility 1Y:   196.34%
Volatility 3Y:   -