OverviewChartNewsTraderScreen

Morgan Stanley Call 62.5 LVS 20.0.../  DE000ME0KDF1  /

Stuttgart
2024-06-05  8:40:54 AM Chg.-0.002 Bid10:58:01 AM Ask10:58:01 AM Underlying Strike price Expiration date Option type
0.116EUR -1.69% 0.117
Bid Size: 5,000		 0.136
Ask Size: 5,000		 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: 30.56
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -1.74
Time value: 0.13
Break-even: 58.75
Moneyness: 0.70
Premium: 0.47
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 11.97%
Delta: 0.21
Theta: -0.01
Omega: 6.29
Rho: 0.07
 

Quote data

Open: 0.116
High: 0.116
Low: 0.116
Previous Close: 0.118
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.08%
1 Month
  -53.60%
3 Months
  -71.00%
YTD
  -67.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.141 0.118
1M High / 1M Low: 0.270 0.118
6M High / 6M Low: 0.610 0.118
High (YTD): 2024-02-16 0.610
Low (YTD): 2024-06-04 0.118
52W High: - -
52W Low: - -
Avg. price 1W:   0.131
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   0.350
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.37%
Volatility 6M:   128.43%
Volatility 1Y:   -
Volatility 3Y:   -