Morgan Stanley Call 62 LVS 21.06..../  DE000MB1A3R4  /

EUWAX
2024-05-16  2:37:55 PM Chg.-0.002 Bid3:30:04 PM Ask3:30:04 PM Underlying Strike price Expiration date Option type
0.001EUR -66.67% 0.003
Bid Size: 100,000
0.040
Ask Size: 100,000
Las Vegas Sands Corp 62.00 - 2024-06-21 Call
 

Master data

WKN: MB1A3R
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 62.00 -
Maturity: 2024-06-21
Issue date: 2022-12-06
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: 0.81
Historic volatility: 0.27
Parity: -1.97
Time value: 0.04
Break-even: 62.40
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 49.92
Spread abs.: 0.04
Spread %: 1,233.33%
Delta: 0.09
Theta: -0.02
Omega: 9.36
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -95.00%
3 Months
  -99.33%
YTD
  -98.77%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.020 0.003
6M High / 6M Low: 0.150 0.003
High (YTD): 2024-02-16 0.150
Low (YTD): 2024-05-15 0.003
52W High: 2023-05-18 0.940
52W Low: 2024-05-15 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.259
Avg. volume 1Y:   0.000
Volatility 1M:   352.15%
Volatility 6M:   253.00%
Volatility 1Y:   201.35%
Volatility 3Y:   -