Morgan Stanley Call 62.5 LVS 20.06.2025
/ DE000ME0KDF1
Morgan Stanley Call 62.5 LVS 20.0.../ DE000ME0KDF1 /
2024-10-31 8:28:17 PM |
Chg.-0.027 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.198EUR |
-12.00% |
- Bid Size: - |
- Ask Size: - |
Las Vegas Sands Corp |
62.50 USD |
2025-06-20 |
Call |
Master data
WKN: |
ME0KDF |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Las Vegas Sands Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
62.50 USD |
Maturity: |
2025-06-20 |
Issue date: |
2023-09-12 |
Last trading day: |
2025-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
18.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.27 |
Parity: |
-0.88 |
Time value: |
0.26 |
Break-even: |
60.16 |
Moneyness: |
0.85 |
Premium: |
0.23 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.04 |
Spread %: |
18.18% |
Delta: |
0.34 |
Theta: |
-0.01 |
Omega: |
6.41 |
Rho: |
0.09 |
Quote data
Open: |
0.199 |
High: |
0.209 |
Low: |
0.198 |
Previous Close: |
0.225 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.00% |
1 Month |
|
|
-17.15% |
3 Months |
|
|
+247.37% |
YTD |
|
|
-45.00% |
1 Year |
|
|
-51.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.200 |
1M High / 1M Low: |
0.320 |
0.180 |
6M High / 6M Low: |
0.320 |
0.033 |
High (YTD): |
2024-02-16 |
0.610 |
Low (YTD): |
2024-09-02 |
0.033 |
52W High: |
2024-02-16 |
0.610 |
52W Low: |
2024-09-02 |
0.033 |
Avg. price 1W: |
|
0.227 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.238 |
Avg. volume 1M: |
|
30,373.261 |
Avg. price 6M: |
|
0.126 |
Avg. volume 6M: |
|
8,803.695 |
Avg. price 1Y: |
|
0.254 |
Avg. volume 1Y: |
|
4,505.016 |
Volatility 1M: |
|
160.52% |
Volatility 6M: |
|
256.62% |
Volatility 1Y: |
|
203.10% |
Volatility 3Y: |
|
- |