Morgan Stanley Call 68 LVS 20.06.2025
/ DE000ME3FGC5
Morgan Stanley Call 68 LVS 20.06..../ DE000ME3FGC5 /
| 2024-06-05 2:30:29 PM |
Chg.-0.001 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-1.35% |
0.073
Bid Size: 5,000 |
0.089
Ask Size: 5,000 |
Las Vegas Sands Corp |
68.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3FGC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-2.25 |
| Time value: |
0.08 |
| Break-even: |
63.33 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
13.51% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
6.80 |
| Rho: |
0.05 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.073 |
| Previous Close: |
0.074 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.05% |
| 1 Month |
|
|
-56.02% |
| 3 Months |
|
|
-73.93% |
| YTD |
|
|
-70.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.074 |
| 1M High / 1M Low: |
0.177 |
0.074 |
| 6M High / 6M Low: |
0.450 |
0.074 |
| High (YTD): |
2024-02-16 |
0.450 |
| Low (YTD): |
2024-06-04 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.92% |
| Volatility 6M: |
|
131.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
