Morgan Stanley Call 61 LVS 20.09..../  DE000ME2N984  /

Stuttgart
2024-06-05  11:18:40 AM Chg.-0.002 Bid11:58:03 AM Ask11:58:03 AM Underlying Strike price Expiration date Option type
0.006EUR -25.00% 0.006
Bid Size: 5,000
0.040
Ask Size: 5,000
Las Vegas Sands Corp 61.00 USD 2024-09-20 Call
 

Master data

WKN: ME2N98
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 61.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-26
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 100.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.25
Parity: -1.60
Time value: 0.04
Break-even: 56.46
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 2.23
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.10
Theta: -0.01
Omega: 9.97
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -83.33%
3 Months
  -96.41%
YTD
  -96.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.008
1M High / 1M Low: 0.038 0.008
6M High / 6M Low: 0.330 0.008
High (YTD): 2024-02-16 0.330
Low (YTD): 2024-06-04 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.60%
Volatility 6M:   232.54%
Volatility 1Y:   -
Volatility 3Y:   -