Morgan Stanley Call 58 LVS 21.06..../  DE000MB135Y8  /

EUWAX
2024-05-16  6:54:50 PM Chg.+0.001 Bid8:57:38 PM Ask8:57:38 PM Underlying Strike price Expiration date Option type
0.005EUR +25.00% 0.005
Bid Size: 100,000
0.040
Ask Size: 100,000
Las Vegas Sands Corp 58.00 - 2024-06-21 Call
 

Master data

WKN: MB135Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 58.00 -
Maturity: 2024-06-21
Issue date: 2022-11-29
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: 0.71
Historic volatility: 0.27
Parity: -1.57
Time value: 0.04
Break-even: 58.40
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 25.01
Spread abs.: 0.04
Spread %: 900.00%
Delta: 0.10
Theta: -0.02
Omega: 10.43
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.005
Low: 0.002
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -90.20%
3 Months
  -98.28%
YTD
  -96.48%
1 Year
  -99.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.004
1M High / 1M Low: 0.051 0.004
6M High / 6M Low: 0.290 0.004
High (YTD): 2024-02-16 0.290
Low (YTD): 2024-05-15 0.004
52W High: 2023-05-18 1.120
52W Low: 2024-05-15 0.004
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.354
Avg. volume 1Y:   0.000
Volatility 1M:   353.31%
Volatility 6M:   242.52%
Volatility 1Y:   192.01%
Volatility 3Y:   -